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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 | 23 600.00 | 23 143.00 | 456.00 | 23 600.00 |
AH Goodwill | 443 359.00 | | 443 359.00 | 443 359.00 |
AT Other tangible assets | 322 169.00 | 227 676.00 | 94 492.00 | 322 169.00 |
BH Other financial assets | 17 294.00 | | 17 294.00 | 17 294.00 |
BJ TOTAL (I) | 808 553.00 | 250 819.00 | 557 734.00 | 808 553.00 |
BV Advances and down payments on orders | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 417 993.00 | 51 694.00 | 366 298.00 | 417 993.00 |
BZ Other receivables | 72 679.00 | | 72 679.00 | 72 679.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 69 489.00 | | 69 489.00 | 69 489.00 |
CH Prepaid expenses | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 600 123.00 | 51 694.00 | 548 429.00 | 600 123.00 |
CO Grand total (0 to V) | 1 408 677.00 | 302 513.00 | 1 106 163.00 | 1 408 677.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 567.00 | | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 588.00 | | | 153 588.00 |
DL TOTAL (I) | 203 656.00 | | | 203 656.00 |
DP Provisions for Risks | 25 263.00 | | | 25 263.00 |
DR TOTAL (IV) | 25 263.00 | | | 25 263.00 |
DU Loans and Debts from Credit Institutions (3) | 80 273.00 | | | 80 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 278.00 | | | 32 278.00 |
DX Trade payables and related accounts | 55 131.00 | | | 55 131.00 |
DY Tax and social security liabilities | 409 115.00 | | | 409 115.00 |
EA Other liabilities | 39 919.00 | | | 39 919.00 |
EB Prepaid income (2) | 260 527.00 | | | 260 527.00 |
EC TOTAL (IV) | 877 244.00 | | | 877 244.00 |
EE Grand total (I to V) | 1 106 163.00 | | | 1 106 163.00 |
EG Accrued income and payables due within one year | 839 338.00 | | | 839 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | | | 2 294.00 |
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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 | 850 044.00 | | | 850 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 808 554.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 239.00 | | | 364 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 445.00 | | | 19 445.00 |
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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 | 247 125.00 | 49 383.00 | 45 688.00 | 247 125.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 143.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 125.00 | 49 240.00 | 45 688.00 | 224 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 107.00 | 3 156.00 | | 22 107.00 |
7C Grand total | 22 107.00 | 3 156.00 | | 22 107.00 |
UE of which provisions and reversals: - Operating | | 3 156.00 | | |
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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 | 55 131.00 | 55 131.00 | | 55 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 198.00 | 72 198.00 | | 72 198.00 |
8L Deferred income | 260 527.00 | 260 527.00 | | 260 527.00 |
UT Other financial assets | 17 294.00 | | | 17 294.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 77 979.00 | 40 073.00 | 37 906.00 | 77 979.00 |
VK Loans repaid during the year | 47 209.00 | | | 47 209.00 |
VS Prepaid expenses | 25 376.00 | | | 25 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 342.00 | 516 048.00 | 17 294.00 | 533 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 245.00 | 839 338.00 | 37 906.00 | 877 245.00 |
