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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 | 2 910.00 | 70.00 | 2 840.00 | 2 910.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 52 969.00 | 45 253.00 | 7 717.00 | 52 969.00 |
BB Receivables related to investments | 9 107.00 | | 9 107.00 | 9 107.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 561 997.00 | 45 521.00 | 516 476.00 | 561 997.00 |
BX Customers and related accounts | 78 476.00 | | 78 476.00 | 78 476.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 62 028.00 | | 62 028.00 | 62 028.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 144 698.00 | | 144 698.00 | 144 698.00 |
CO Grand total (0 to V) | 706 695.00 | 45 521.00 | 661 173.00 | 706 695.00 |
CP Shares due in less than one year | 9 107.00 | | | 9 107.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 133 197.00 | 78 666.00 | | 133 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 391.00 | 54 531.00 | | 97 391.00 |
DL TOTAL (I) | 230 808.00 | 133 417.00 | | 230 808.00 |
DU Loans and Debts from Credit Institutions (3) | 286 492.00 | 365 194.00 | | 286 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 159.00 | 107 296.00 | | 100 159.00 |
DX Trade payables and related accounts | 2 831.00 | 2 306.00 | | 2 831.00 |
DY Tax and social security liabilities | 39 884.00 | 58 004.00 | | 39 884.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 430 366.00 | 532 800.00 | | 430 366.00 |
EE Grand total (I to V) | 661 173.00 | 666 217.00 | | 661 173.00 |
EI Including equity loans | 100 159.00 | | | 100 159.00 |
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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 | 548 980.00 | | 13 017.00 | 548 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 918.00 | |
I4 DECREASES Grand Total | | | 561 997.00 | |
IO DECREASES Total including other intangible assets | | | 497 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | 2 910.00 | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 169.00 | | | 53 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 10 107.00 | 812.00 |
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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 | 31 569.00 | 13 953.00 | | 31 569.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 569.00 | 13 883.00 | | 31 569.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 18 626.00 | 18 626.00 | | 18 626.00 |
8E Income Taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 9 107.00 | 9 107.00 | | 9 107.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 78 476.00 | 78 476.00 | | 78 476.00 |
VH Loans with a maturity of more than one year at origin | 286 492.00 | 79 348.00 | 207 144.00 | 286 492.00 |
VI Group and Associates | 100 159.00 | 100 159.00 | | 100 159.00 |
VK Loans repaid during the year | 78 655.00 | | | 78 655.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 588.00 | 91 776.00 | 812.00 | 92 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 366.00 | 223 221.00 | 207 144.00 | 430 366.00 |
