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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 142 816.00 | | 142 816.00 | 142 816.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 376.00 | 1 324.00 | 2 700.00 |
AT Other tangible assets | 27 773.00 | 10 317.00 | 17 456.00 | 27 773.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 326 715.00 | 12 656.00 | 314 059.00 | 326 715.00 |
BX Customers and related accounts | 211 883.00 | 14 108.00 | 197 775.00 | 211 883.00 |
BZ Other receivables | 37 980.00 | | 37 980.00 | 37 980.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 124 319.00 | | 124 319.00 | 124 319.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 438 550.00 | 14 108.00 | 424 442.00 | 438 550.00 |
CO Grand total (0 to V) | 765 264.00 | 26 763.00 | 738 501.00 | 765 264.00 |
CU Other investments | 151 688.00 | | 151 688.00 | 151 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 156 750.00 | 156 750.00 | | 156 750.00 |
DD Legal reserve (1) | 1 200.00 | 800.00 | | 1 200.00 |
DG Other reserves | 70 765.00 | 54 214.00 | | 70 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 739.00 | 16 951.00 | | 56 739.00 |
DL TOTAL (I) | 297 454.00 | 240 715.00 | | 297 454.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 233.00 | 149 476.00 | | 94 233.00 |
DX Trade payables and related accounts | 170 108.00 | 85 791.00 | | 170 108.00 |
DY Tax and social security liabilities | 107 553.00 | 74 013.00 | | 107 553.00 |
EA Other liabilities | 3 697.00 | 2 082.00 | | 3 697.00 |
EB Prepaid income (2) | 58 456.00 | 91 607.00 | | 58 456.00 |
EC TOTAL (IV) | 434 047.00 | 403 365.00 | | 434 047.00 |
EE Grand total (I to V) | 738 501.00 | 651 080.00 | | 738 501.00 |
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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 | 315 508.00 | | 11 207.00 | 315 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 463.00 | |
I4 DECREASES Grand Total | | | 326 715.00 | |
IO DECREASES Total including other intangible assets | | | 143 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 779.00 | | | 143 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 347.00 | | 11 127.00 | 19 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 383.00 | | 80.00 | 152 383.00 |
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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 | 8 280.00 | 4 376.00 | | 8 280.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317.00 | 4 376.00 | | 7 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 5 606.00 | 9 861.00 | 1 360.00 | 5 606.00 |
7B Total provisions for depreciation | 5 606.00 | 9 861.00 | 1 360.00 | 5 606.00 |
7C Grand total | 12 606.00 | 9 861.00 | 1 360.00 | 12 606.00 |
UE of which provisions and reversals: - Operating | | 9 861.00 | 1 360.00 | |
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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 | 170 108.00 | 170 108.00 | | 170 108.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
8L Deferred income | 58 456.00 | 58 456.00 | | 58 456.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 194 954.00 | | | 194 954.00 |
VA Doubtful or disputed receivables | 16 929.00 | | | 16 929.00 |
VB VAT | 28 430.00 | | | 28 430.00 |
VI Group and Associates | 94 233.00 | 94 233.00 | | 94 233.00 |
VP Miscellaneous | 9 550.00 | | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 006.00 | 254 231.00 | 775.00 | 255 006.00 |
VW VAT | 45 159.00 | 45 159.00 | | 45 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 047.00 | 434 047.00 | | 434 047.00 |
