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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 | 899.00 | 456.00 | 443.00 | 899.00 |
AH Goodwill | 55 685.00 | | 55 685.00 | 55 685.00 |
AR Technical installations, industrial equipment and tools | 51 950.00 | 38 220.00 | 13 730.00 | 51 950.00 |
AT Other tangible assets | 220 209.00 | 69 125.00 | 151 084.00 | 220 209.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 340 949.00 | 107 801.00 | 233 148.00 | 340 949.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 118 326.00 | | 118 326.00 | 118 326.00 |
BZ Other receivables | 18 452.00 | | 18 452.00 | 18 452.00 |
CD Marketable securities | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 31 737.00 | | 31 737.00 | 31 737.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 209 777.00 | | 209 777.00 | 209 777.00 |
CO Grand total (0 to V) | 550 725.00 | 107 801.00 | 442 925.00 | 550 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210.00 | 217.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 134.00 | 67 993.00 | | -24 134.00 |
DL TOTAL (I) | 20 076.00 | 112 210.00 | | 20 076.00 |
DU Loans and Debts from Credit Institutions (3) | 71 951.00 | 23 820.00 | | 71 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 36 170.00 | 41 333.00 | | 36 170.00 |
DY Tax and social security liabilities | 44 819.00 | 42 170.00 | | 44 819.00 |
EA Other liabilities | 94 310.00 | 54 792.00 | | 94 310.00 |
EB Prepaid income (2) | 175 198.00 | 171 901.00 | | 175 198.00 |
EC TOTAL (IV) | 422 849.00 | 334 415.00 | | 422 849.00 |
EE Grand total (I to V) | 442 925.00 | 446 625.00 | | 442 925.00 |
EG Accrued income and payables due within one year | 376 927.00 | 322 625.00 | | 376 927.00 |
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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 | 268 783.00 | | 74 580.00 | 268 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 206.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 340 949.00 | |
IO DECREASES Total including other intangible assets | | | 56 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 272 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 584.00 | | | 56 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 039.00 | | 74 534.00 | 200 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | 46.00 | 12 160.00 |
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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 | 78 633.00 | 30 546.00 | 1 379.00 | 78 633.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 300.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 477.00 | 30 246.00 | 1 379.00 | 78 477.00 |
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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 | 36 170.00 | 36 170.00 | | 36 170.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 23 021.00 | 23 021.00 | | 23 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 310.00 | 94 310.00 | | 94 310.00 |
8L Deferred income | 175 198.00 | 175 198.00 | | 175 198.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 118 326.00 | 118 326.00 | | 118 326.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 71 927.00 | 26 005.00 | 45 923.00 | 71 927.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 879.00 | | | 21 879.00 |
VM Income taxes | 18 272.00 | 18 272.00 | | 18 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 938.00 | 161 778.00 | 12 160.00 | 173 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 849.00 | 376 927.00 | 45 923.00 | 422 849.00 |
