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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 14 471.00 | 6 996.00 | 7 475.00 | 14 471.00 |
AT Other tangible assets | 35 554.00 | 26 009.00 | 9 544.00 | 35 554.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 303 769.00 | 103 511.00 | 200 257.00 | 303 769.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BX Customers and related accounts | 851 138.00 | 76 985.00 | 774 153.00 | 851 138.00 |
BZ Other receivables | 340 145.00 | 79 176.00 | 260 969.00 | 340 145.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 1 220 662.00 | 156 162.00 | 1 064 500.00 | 1 220 662.00 |
CO Grand total (0 to V) | 1 524 432.00 | 259 674.00 | 1 264 758.00 | 1 524 432.00 |
CU Other investments | 204 200.00 | 59 000.00 | 145 200.00 | 204 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 97 218.00 | | | 97 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | | | 980.00 |
DL TOTAL (I) | 208 199.00 | | | 208 199.00 |
DU Loans and Debts from Credit Institutions (3) | 53 715.00 | | | 53 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 087.00 | | | 82 087.00 |
DX Trade payables and related accounts | 541 382.00 | | | 541 382.00 |
DY Tax and social security liabilities | 298 573.00 | | | 298 573.00 |
EA Other liabilities | 80 800.00 | | | 80 800.00 |
EC TOTAL (IV) | 1 056 558.00 | | | 1 056 558.00 |
EE Grand total (I to V) | 1 264 758.00 | | | 1 264 758.00 |
EG Accrued income and payables due within one year | 1 042 372.00 | | | 1 042 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 529.00 | | | 39 529.00 |
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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 | 303 908.00 | | | 303 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 370.00 | |
I4 DECREASES Grand Total | | | 303 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 506.00 | | | 11 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 932.00 | | | 36 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 602.00 | | | 232 602.00 |
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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 | 40 391.00 | 4 121.00 | | 40 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 506.00 | | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 885.00 | 4 121.00 | | 28 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
8B Suppliers and Related Accounts | 541 382.00 | 541 382.00 | | 541 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 133.00 | 152 133.00 | | 152 133.00 |
UT Other financial assets | 15 170.00 | | | 15 170.00 |
UX Other trade receivables | 851 139.00 | | | 851 139.00 |
VG Loans with a maturity of up to one year at origin | 39 529.00 | 39 529.00 | | 39 529.00 |
VH Loans with a maturity of more than one year at origin | 14 187.00 | | | 14 187.00 |
VK Loans repaid during the year | -14 187.00 | | | -14 187.00 |
VS Prepaid expenses | 20 102.00 | | | 20 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 557.00 | 1 211 387.00 | 15 170.00 | 1 226 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 559.00 | 1 042 372.00 | | 1 056 559.00 |
