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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 | 6 065.00 | 3 972.00 | 2 093.00 | 6 065.00 |
AH Goodwill | 108 484.00 | | 108 484.00 | 108 484.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 15 140.00 | 14 008.00 | 1 132.00 | 15 140.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 133 849.00 | 18 667.00 | 115 183.00 | 133 849.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 208 647.00 | 3 385.00 | 205 262.00 | 208 647.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 26 496.00 | | 26 496.00 | 26 496.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 260 036.00 | 3 385.00 | 256 652.00 | 260 036.00 |
CO Grand total (0 to V) | 393 886.00 | 22 051.00 | 371 834.00 | 393 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 10 715.00 | 10 495.00 | | 10 715.00 |
DH Retained earnings | 136 434.00 | 132 247.00 | | 136 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541.00 | 4 407.00 | | 7 541.00 |
DK Regulated provisions | 654.00 | 981.00 | | 654.00 |
DL TOTAL (I) | 270 343.00 | 263 129.00 | | 270 343.00 |
DU Loans and Debts from Credit Institutions (3) | 8 125.00 | 11 506.00 | | 8 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | 9 845.00 | | 8 309.00 |
DX Trade payables and related accounts | 7 206.00 | 4 100.00 | | 7 206.00 |
DY Tax and social security liabilities | 68 175.00 | 59 491.00 | | 68 175.00 |
EA Other liabilities | 2 664.00 | 2 845.00 | | 2 664.00 |
EB Prepaid income (2) | 7 011.00 | 5 715.00 | | 7 011.00 |
EC TOTAL (IV) | 101 491.00 | 93 502.00 | | 101 491.00 |
EE Grand total (I to V) | 371 834.00 | 356 631.00 | | 371 834.00 |
EG Accrued income and payables due within one year | 87 344.00 | 19 182.00 | | 87 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 88.00 | | 87.00 |
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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 | 133 849.00 | | | 133 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | | 133 849.00 | |
IO DECREASES Total including other intangible assets | | | 6 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 065.00 | | | 6 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 826.00 | | | 15 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 16 926.00 | 1 741.00 | | 16 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | 609.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562.00 | 1 132.00 | | 13 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 981.00 | | 327.00 | 981.00 |
5Z Total provisions for risks and expenses | 981.00 | | | 981.00 |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 1 348.00 | 9 625.00 | 10 974.00 |
8L Deferred income | 7 011.00 | 7 011.00 | | 7 011.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 8 038.00 | 3 516.00 | 4 522.00 | 8 038.00 |
VK Loans repaid during the year | 3 397.00 | | | 3 397.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 397.00 | 209 273.00 | 17 124.00 | 226 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 491.00 | 87 344.00 | 14 148.00 | 101 491.00 |
