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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 | 8 584.00 | 4 642.00 | 3 942.00 | 8 584.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AT Other tangible assets | 85 741.00 | 54 129.00 | 31 612.00 | 85 741.00 |
AV Fixed assets in progress | 5 013.00 | | 5 013.00 | 5 013.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 390 115.00 | 58 771.00 | 331 344.00 | 390 115.00 |
BT Goods | 193 677.00 | | 193 677.00 | 193 677.00 |
BX Customers and related accounts | 512 072.00 | 13 842.00 | 498 229.00 | 512 072.00 |
BZ Other receivables | 56 700.00 | | 56 700.00 | 56 700.00 |
CF Cash and cash equivalents | 67 933.00 | | 67 933.00 | 67 933.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 843 756.00 | 13 842.00 | 829 913.00 | 843 756.00 |
CO Grand total (0 to V) | 1 233 872.00 | 72 614.00 | 1 161 257.00 | 1 233 872.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 011.00 | 201 507.00 | | 152 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 452.00 | 80 503.00 | | 62 452.00 |
DL TOTAL (I) | 236 463.00 | 304 011.00 | | 236 463.00 |
DU Loans and Debts from Credit Institutions (3) | 144 877.00 | 194 031.00 | | 144 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 287.00 | 17 993.00 | | 178 287.00 |
DX Trade payables and related accounts | 406 371.00 | 344 215.00 | | 406 371.00 |
DY Tax and social security liabilities | 120 107.00 | 111 110.00 | | 120 107.00 |
DZ Fixed asset liabilities and related accounts | | 20 702.00 | | |
EA Other liabilities | 20 835.00 | 31 321.00 | | 20 835.00 |
EB Prepaid income (2) | 54 314.00 | 44 643.00 | | 54 314.00 |
EC TOTAL (IV) | 924 794.00 | 764 019.00 | | 924 794.00 |
EE Grand total (I to V) | 1 161 257.00 | 1 068 030.00 | | 1 161 257.00 |
EG Accrued income and payables due within one year | 857 646.00 | 634 454.00 | | 857 646.00 |
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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 | 378 741.00 | | 11 705.00 | 378 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 330.00 | 390 116.00 | |
IO DECREASES Total including other intangible assets | | | 298 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 90 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 743.00 | | 3 242.00 | 295 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 622.00 | | 8 463.00 | 82 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 45 554.00 | 13 548.00 | 330.00 | 45 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 2 862.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 773.00 | 10 687.00 | 330.00 | 43 773.00 |
