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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 | 67 501.00 | 67 501.00 | | 67 501.00 |
AH Goodwill | 756 775.00 | | 756 775.00 | 756 775.00 |
AJ Other Intangible Assets | 1 138 070.00 | | 1 138 070.00 | 1 138 070.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 523.00 | | 2 523.00 |
AT Other tangible assets | 323 653.00 | 300 469.00 | 23 183.00 | 323 653.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 2 291 311.00 | 370 494.00 | 1 920 816.00 | 2 291 311.00 |
BX Customers and related accounts | 696 804.00 | 55 973.00 | 640 831.00 | 696 804.00 |
BZ Other receivables | 152 308.00 | | 152 308.00 | 152 308.00 |
CF Cash and cash equivalents | 76 908.00 | | 76 908.00 | 76 908.00 |
CH Prepaid expenses | 29 087.00 | | 29 087.00 | 29 087.00 |
CJ TOTAL (II) | 955 108.00 | 55 973.00 | 899 134.00 | 955 108.00 |
CO Grand total (0 to V) | 3 246 419.00 | 426 468.00 | 2 819 950.00 | 3 246 419.00 |
CP Shares due in less than one year | 974.00 | | | 974.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 873 180.00 | | | 873 180.00 |
DH Retained earnings | 195 173.00 | | | 195 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 269.00 | | | 35 269.00 |
DL TOTAL (I) | 1 202 624.00 | | | 1 202 624.00 |
DQ Provisions for Expenses | 83 044.00 | | | 83 044.00 |
DR TOTAL (IV) | 83 044.00 | | | 83 044.00 |
DU Loans and Debts from Credit Institutions (3) | 393 533.00 | | | 393 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 865.00 | | | 174 865.00 |
DX Trade payables and related accounts | 259 067.00 | | | 259 067.00 |
DY Tax and social security liabilities | 443 282.00 | | | 443 282.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EB Prepaid income (2) | 261 184.00 | | | 261 184.00 |
EC TOTAL (IV) | 1 534 282.00 | | | 1 534 282.00 |
EE Grand total (I to V) | 2 819 950.00 | | | 2 819 950.00 |
EG Accrued income and payables due within one year | 1 411 505.00 | | | 1 411 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 104.00 | | | 97 104.00 |
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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 | 2 279 921.00 | | | 2 279 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | | 2 291 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 502.00 | | | 67 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 570.00 | | | 316 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | | 4 003.00 |
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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 | 355 091.00 | 15 404.00 | | 355 091.00 |
PE DEPRECIATION Total including other intangible assets | 65 383.00 | 2 119.00 | | 65 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 708.00 | 13 285.00 | | 289 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 605.00 | | 13 561.00 | 96 605.00 |
7C Grand total | 96 605.00 | | 13 561.00 | 96 605.00 |
UE of which provisions and reversals: - Operating | | | 13 561.00 | |
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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 | 259 067.00 | 259 067.00 | | 259 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 215.00 | 177 215.00 | | 177 215.00 |
8L Deferred income | 261 184.00 | 261 184.00 | | 261 184.00 |
UP Loans | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 97 105.00 | 97 105.00 | | 97 105.00 |
VH Loans with a maturity of more than one year at origin | 296 429.00 | 173 652.00 | 122 777.00 | 296 429.00 |
VK Loans repaid during the year | 165 024.00 | | | 165 024.00 |
VP Miscellaneous | 29 087.00 | | | 29 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 174.00 | 879 174.00 | | 879 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 283.00 | 1 411 505.00 | 122 777.00 | 1 534 283.00 |
