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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 27 890.00 | 20 272.00 | 7 618.00 | 27 890.00 |
AT Other tangible assets | 59 689.00 | 47 328.00 | 12 361.00 | 59 689.00 |
BD Other fixed assets | 19 491.00 | | 19 491.00 | 19 491.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 291 304.00 | 68 262.00 | 223 043.00 | 291 304.00 |
BX Customers and related accounts | 241 464.00 | | 241 464.00 | 241 464.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 103 273.00 | | 103 273.00 | 103 273.00 |
CJ TOTAL (II) | 496 671.00 | | 496 671.00 | 496 671.00 |
CO Grand total (0 to V) | 787 975.00 | 68 262.00 | 719 714.00 | 787 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 351 392.00 | 285 384.00 | | 351 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 514.00 | 66 008.00 | | 72 514.00 |
DL TOTAL (I) | 450 526.00 | 378 012.00 | | 450 526.00 |
DU Loans and Debts from Credit Institutions (3) | 55 853.00 | 71 405.00 | | 55 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 694.00 | 25 099.00 | | 8 694.00 |
DX Trade payables and related accounts | 108 386.00 | 81 105.00 | | 108 386.00 |
DY Tax and social security liabilities | 94 865.00 | 80 518.00 | | 94 865.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 269 187.00 | 258 127.00 | | 269 187.00 |
EE Grand total (I to V) | 719 714.00 | 636 139.00 | | 719 714.00 |
EG Accrued income and payables due within one year | 229 240.00 | 202 274.00 | | 229 240.00 |
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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 | 283 904.00 | | 9 486.00 | 283 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 291 304.00 | |
IO DECREASES Total including other intangible assets | | | 183 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 87 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 711.00 | | | 183 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 774.00 | | 8 890.00 | 80 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 419.00 | | 596.00 | 19 419.00 |
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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 | 662.00 | | | 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
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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 | 108 386.00 | 108 386.00 | | 108 386.00 |
8C Staff and Related Accounts | 29 187.00 | 29 187.00 | | 29 187.00 |
8D Social Security and Other Social Organizations | 17 448.00 | 17 448.00 | | 17 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 241 464.00 | | | 241 464.00 |
VB VAT | 18 568.00 | | | 18 568.00 |
VH Loans with a maturity of more than one year at origin | 55 853.00 | 15 906.00 | 39 947.00 | 55 853.00 |
VI Group and Associates | 8 694.00 | 8 694.00 | | 8 694.00 |
VK Loans repaid during the year | 15 552.00 | | | 15 552.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 922.00 | 263 922.00 | | 263 922.00 |
VW VAT | 47 843.00 | 47 843.00 | | 47 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 187.00 | 229 240.00 | 39 947.00 | 269 187.00 |
