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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AH Goodwill | 317 214.00 | | 317 214.00 | 317 214.00 |
AJ Other Intangible Assets | 194 366.00 | | 194 366.00 | 194 366.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 280.00 | 1 120.00 | 1 400.00 |
AT Other tangible assets | 49 144.00 | 47 793.00 | 1 350.00 | 49 144.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 583 136.00 | 50 641.00 | 532 495.00 | 583 136.00 |
BL Raw materials, supplies | 46 940.00 | | 46 940.00 | 46 940.00 |
BT Goods | 29 018.00 | | 29 018.00 | 29 018.00 |
BX Customers and related accounts | 863 229.00 | 41 854.00 | 821 374.00 | 863 229.00 |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 353 049.00 | | 353 049.00 | 353 049.00 |
CH Prepaid expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 1 329 622.00 | 41 854.00 | 1 287 767.00 | 1 329 622.00 |
CO Grand total (0 to V) | 1 912 758.00 | 92 496.00 | 1 820 262.00 | 1 912 758.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 40 053.00 | | | 40 053.00 |
DD Legal reserve (1) | 3 833.00 | | | 3 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | | | 22 301.00 |
DL TOTAL (I) | 536 188.00 | | | 536 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 169 985.00 | | | 1 169 985.00 |
DY Tax and social security liabilities | 110 139.00 | | | 110 139.00 |
EA Other liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 1 284 074.00 | | | 1 284 074.00 |
EE Grand total (I to V) | 1 820 262.00 | | | 1 820 262.00 |
EG Accrued income and payables due within one year | 1 284 074.00 | | | 1 284 074.00 |
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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 | 581 737.00 | | | 581 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 444.00 | |
I4 DECREASES Grand Total | | | 583 137.00 | |
IO DECREASES Total including other intangible assets | | | 196 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 934.00 | | | 196 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 145.00 | | | 49 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 658.00 | | | 181 658.00 |
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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 | 47 718.00 | 2 924.00 | | 47 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 150.00 | 2 924.00 | | 45 150.00 |
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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 | 1 169 986.00 | 1 169 986.00 | | 1 169 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 17 461.00 | | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 308.00 | 900 614.00 | 5 694.00 | 906 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 074.00 | 1 284 074.00 | | 1 284 074.00 |
