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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 41 341.00 | 36 724.00 | 4 618.00 | 41 341.00 |
AT Other tangible assets | 54 428.00 | 49 573.00 | 4 855.00 | 54 428.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 145 150.00 | 88 142.00 | 57 009.00 | 145 150.00 |
BT Goods | 14 004.00 | | 14 004.00 | 14 004.00 |
BX Customers and related accounts | 233 088.00 | 20 741.00 | 212 347.00 | 233 088.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CD Marketable securities | 55 139.00 | | 55 139.00 | 55 139.00 |
CF Cash and cash equivalents | 243 364.00 | | 243 364.00 | 243 364.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 569 136.00 | 20 741.00 | 548 395.00 | 569 136.00 |
CO Grand total (0 to V) | 714 287.00 | 108 883.00 | 605 404.00 | 714 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 653.00 | 168 653.00 | | 168 653.00 |
DH Retained earnings | 38 364.00 | 37 881.00 | | 38 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 003.00 | 41 483.00 | | 52 003.00 |
DL TOTAL (I) | 270 020.00 | 259 017.00 | | 270 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 100.00 | | 447.00 |
DX Trade payables and related accounts | 85 712.00 | 64 583.00 | | 85 712.00 |
DY Tax and social security liabilities | 248 296.00 | 206 445.00 | | 248 296.00 |
EA Other liabilities | 929.00 | 2 429.00 | | 929.00 |
EC TOTAL (IV) | 335 384.00 | 273 558.00 | | 335 384.00 |
EE Grand total (I to V) | 605 404.00 | 532 575.00 | | 605 404.00 |
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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 | 143 086.00 | | 2 064.00 | 143 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 145 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 705.00 | | 2 064.00 | 93 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 77 223.00 | 10 919.00 | | 77 223.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 1 819.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 197.00 | 9 099.00 | | 77 197.00 |
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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 | 85 712.00 | 85 712.00 | | 85 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
UX Other trade receivables | 233 088.00 | | | 233 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 808.00 | | | 13 808.00 |
VS Prepaid expenses | 9 732.00 | | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 004.00 | 256 628.00 | 6 375.00 | 263 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 384.00 | 335 384.00 | | 335 384.00 |
