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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 78 089.00 | | 78 089.00 | 78 089.00 |
AT Other tangible assets | 55 641.00 | 50 986.00 | 4 655.00 | 55 641.00 |
BH Other financial assets | 10 086.00 | | 10 086.00 | 10 086.00 |
BJ TOTAL (I) | 151 346.00 | 58 516.00 | 92 830.00 | 151 346.00 |
BX Customers and related accounts | 337 453.00 | 53 099.00 | 284 354.00 | 337 453.00 |
BZ Other receivables | 40 548.00 | | 40 548.00 | 40 548.00 |
CD Marketable securities | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 396 521.00 | 53 099.00 | 343 422.00 | 396 521.00 |
CO Grand total (0 to V) | 547 867.00 | 111 615.00 | 436 252.00 | 547 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 032.00 | 30 032.00 | | 30 032.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 49 675.00 | 43 691.00 | | 49 675.00 |
DH Retained earnings | 3 851.00 | 38 511.00 | | 3 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 806.00 | 5 984.00 | | 29 806.00 |
DL TOTAL (I) | 116 366.00 | 86 561.00 | | 116 366.00 |
DP Provisions for Risks | 20 264.00 | 20 264.00 | | 20 264.00 |
DR TOTAL (IV) | 20 264.00 | 20 264.00 | | 20 264.00 |
DU Loans and Debts from Credit Institutions (3) | 41 473.00 | 47 004.00 | | 41 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 908.00 | 26 215.00 | | 16 908.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 48 006.00 | 511 271.00 | | 48 006.00 |
DY Tax and social security liabilities | 150 763.00 | 1 624 801.00 | | 150 763.00 |
EA Other liabilities | 5 711.00 | 1 601.00 | | 5 711.00 |
EB Prepaid income (2) | 35 461.00 | 51 689.00 | | 35 461.00 |
EC TOTAL (IV) | 299 622.00 | 341 416.00 | | 299 622.00 |
EE Grand total (I to V) | 436 252.00 | 448 241.00 | | 436 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 680.00 | 8 309.00 | | 13 680.00 |
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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 | 158 251.00 | | 905.00 | 158 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 086.00 | |
I4 DECREASES Grand Total | | 7 809.00 | 151 346.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 85 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 55 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 739.00 | | | 88 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 489.00 | | 841.00 | 59 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 022.00 | | 64.00 | 10 022.00 |
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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 | 57 761.00 | 1 507.00 | 751.00 | 57 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | 3.00 | 263.00 | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 970.00 | 1 504.00 | 488.00 | 49 970.00 |
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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 | 20 264.00 | | | 20 264.00 |
7C Grand total | 20 264.00 | | | 20 264.00 |
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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 | 1 365.00 | 400.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 48 006.00 | 48 006.00 | | 48 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 254.00 | 21 254.00 | | 21 254.00 |
8L Deferred income | 35 461.00 | 35 461.00 | | 35 461.00 |
UT Other financial assets | 10 086.00 | | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 13 680.00 | 13 680.00 | | 13 680.00 |
VH Loans with a maturity of more than one year at origin | 27 793.00 | 19 014.00 | 8 778.00 | 27 793.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VS Prepaid expenses | 14 667.00 | | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 755.00 | 392 668.00 | 10 086.00 | 402 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 322.00 | 288 578.00 | 8 778.00 | 298 322.00 |
