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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 | 4 801.00 | 1 304.00 | 3 496.00 | 4 801.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 23 987.00 | 9 577.00 | 14 410.00 | 23 987.00 |
AT Other tangible assets | 157 640.00 | 119 510.00 | 38 130.00 | 157 640.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 310 591.00 | 130 392.00 | 180 198.00 | 310 591.00 |
BT Goods | 27 710.00 | | 27 710.00 | 27 710.00 |
BX Customers and related accounts | 271 511.00 | | 271 511.00 | 271 511.00 |
BZ Other receivables | 15 662.00 | | 15 662.00 | 15 662.00 |
CF Cash and cash equivalents | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 332 404.00 | | 332 404.00 | 332 404.00 |
CO Grand total (0 to V) | 642 995.00 | 130 392.00 | 512 603.00 | 642 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 71 011.00 | | | 71 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 569.00 | | | 38 569.00 |
DL TOTAL (I) | 283 381.00 | | | 283 381.00 |
DU Loans and Debts from Credit Institutions (3) | 38 588.00 | | | 38 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 725.00 | | | 48 725.00 |
DX Trade payables and related accounts | 82 089.00 | | | 82 089.00 |
DY Tax and social security liabilities | 55 077.00 | | | 55 077.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 229 221.00 | | | 229 221.00 |
EE Grand total (I to V) | 512 603.00 | | | 512 603.00 |
EG Accrued income and payables due within one year | 212 867.00 | | | 212 867.00 |
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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 | 306 342.00 | | | 306 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 310 591.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 380.00 | | | 177 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 98 354.00 | 32 039.00 | | 98 354.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 1 200.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 249.00 | 30 839.00 | | 98 249.00 |
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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 | 82 089.00 | 82 089.00 | | 82 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 466.00 | 53 466.00 | | 53 466.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 38 588.00 | 22 234.00 | 16 354.00 | 38 588.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 575.00 | | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 996.00 | 287 174.00 | 3 822.00 | 290 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 222.00 | 212 868.00 | 16 354.00 | 229 222.00 |
