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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 24 800.00 | |
AR Technical installations, industrial equipment and tools | | | 13 711.00 | |
AT Other tangible assets | | | 35 208.00 | |
AV Fixed assets in progress | | | 2 350.00 | |
BH Other financial assets | | | 65.00 | |
BJ TOTAL (I) | | | 76 140.00 | |
BT Goods | | | 87 290.00 | |
BX Customers and related accounts | | | 88 926.00 | |
BZ Other receivables | | | 32 729.00 | |
CF Cash and cash equivalents | | | 184 352.00 | |
CH Prepaid expenses | | | 6 006.00 | |
CJ TOTAL (II) | | | 399 303.00 | |
CO Grand total (0 to V) | | | 475 443.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 302 905.00 | 257 021.00 | | 302 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 125.00 | 45 884.00 | | 24 125.00 |
DL TOTAL (I) | 332 530.00 | 308 405.00 | | 332 530.00 |
DU Loans and Debts from Credit Institutions (3) | 17 957.00 | 13 855.00 | | 17 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 16 260.00 | | 21 553.00 |
DX Trade payables and related accounts | 48 998.00 | 29 219.00 | | 48 998.00 |
DY Tax and social security liabilities | 45 266.00 | 38 084.00 | | 45 266.00 |
EA Other liabilities | 9 139.00 | 784.00 | | 9 139.00 |
EC TOTAL (IV) | 142 914.00 | 98 203.00 | | 142 914.00 |
EE Grand total (I to V) | 475 443.00 | 406 608.00 | | 475 443.00 |
EG Accrued income and payables due within one year | 134 657.00 | 92 393.00 | | 134 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 535.00 | | 30 875.00 | 94 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 70.00 | |
I4 DECREASES Grand Total | | 4 775.00 | 120 635.00 | |
IO DECREASES Total including other intangible assets | | | 26 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 475.00 | 94 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 044.00 | | | 26 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 121.00 | | 30 875.00 | 68 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 159.00 | 10 106.00 | 4 419.00 | 41 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 4.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 918.00 | 10 102.00 | 4 419.00 | 39 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 998.00 | 48 998.00 | | 48 998.00 |
8C Staff and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 88 926.00 | 88 926.00 | | 88 926.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VH Loans with a maturity of more than one year at origin | 17 957.00 | 9 700.00 | 8 257.00 | 17 957.00 |
VI Group and Associates | 21 553.00 | 21 553.00 | | 21 553.00 |
VJ Loans taken out during the year | 12 735.00 | | | 12 735.00 |
VK Loans repaid during the year | 8 682.00 | | | 8 682.00 |
VM Income taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 327.00 | 21 327.00 | | 21 327.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 726.00 | 127 661.00 | 65.00 | 127 726.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 914.00 | 134 657.00 | 8 257.00 | 142 914.00 |
