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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 | 1 202.00 | 801.00 | 401.00 | 1 202.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 1 861.00 | 1 620.00 | 3 482.00 |
AT Other tangible assets | 69 035.00 | 20 761.00 | 48 275.00 | 69 035.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 152 444.00 | 23 423.00 | 129 021.00 | 152 444.00 |
BL Raw materials, supplies | 13 086.00 | | 13 086.00 | 13 086.00 |
BX Customers and related accounts | 73 794.00 | | 73 794.00 | 73 794.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 357 861.00 | | 357 861.00 | 357 861.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 461 736.00 | | 461 736.00 | 461 736.00 |
CO Grand total (0 to V) | 614 180.00 | 23 423.00 | 590 756.00 | 614 180.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 172 840.00 | 127 728.00 | | 172 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | 45 112.00 | | 46 095.00 |
DL TOTAL (I) | 229 935.00 | 183 840.00 | | 229 935.00 |
DU Loans and Debts from Credit Institutions (3) | 63 033.00 | 79 290.00 | | 63 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 811.00 | 154 831.00 | | 159 811.00 |
DX Trade payables and related accounts | 66 749.00 | 60 574.00 | | 66 749.00 |
DY Tax and social security liabilities | 53 505.00 | 70 749.00 | | 53 505.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EB Prepaid income (2) | 15 519.00 | 20 531.00 | | 15 519.00 |
EC TOTAL (IV) | 360 822.00 | 385 975.00 | | 360 822.00 |
EE Grand total (I to V) | 590 756.00 | 569 815.00 | | 590 756.00 |
EG Accrued income and payables due within one year | 314 657.00 | 323 085.00 | | 314 657.00 |
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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 | 149 811.00 | | | 149 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | | 152 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 883.00 | | | 67 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | | 8 725.00 |
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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 | 16 942.00 | 6 481.00 | | 16 942.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 401.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 541.00 | 6 081.00 | | 16 541.00 |
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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 | 66 749.00 | 66 749.00 | | 66 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 016.00 | 162 016.00 | | 162 016.00 |
8L Deferred income | 15 519.00 | 15 519.00 | | 15 519.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 63 033.00 | 16 868.00 | 46 165.00 | 63 033.00 |
VK Loans repaid during the year | 16 222.00 | | | 16 222.00 |
VS Prepaid expenses | 6 456.00 | | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 314.00 | 90 790.00 | 3 525.00 | 94 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 822.00 | 314 657.00 | 46 165.00 | 360 822.00 |
