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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 | 9 901.00 | 9 437.00 | 464.00 | 9 901.00 |
AH Goodwill | 182 786.00 | | 182 786.00 | 182 786.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 126 012.00 | 88 141.00 | 37 871.00 | 126 012.00 |
BH Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BJ TOTAL (I) | 339 365.00 | 106 971.00 | 232 394.00 | 339 365.00 |
BT Goods | 147 824.00 | | 147 824.00 | 147 824.00 |
BX Customers and related accounts | 387 645.00 | 588.00 | 387 057.00 | 387 645.00 |
BZ Other receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 335 741.00 | | 335 741.00 | 335 741.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 1 069 139.00 | 588.00 | 1 068 551.00 | 1 069 139.00 |
CO Grand total (0 to V) | 1 408 504.00 | 107 559.00 | 1 300 945.00 | 1 408 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DG Other reserves | 253 432.00 | 211 109.00 | | 253 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 264.00 | 292 323.00 | | 284 264.00 |
DL TOTAL (I) | 875 947.00 | 841 682.00 | | 875 947.00 |
DU Loans and Debts from Credit Institutions (3) | 26 751.00 | 29 348.00 | | 26 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 617.00 | 49 209.00 | | 39 617.00 |
DX Trade payables and related accounts | 259 765.00 | 181 934.00 | | 259 765.00 |
DY Tax and social security liabilities | 95 631.00 | 84 147.00 | | 95 631.00 |
EA Other liabilities | 3 236.00 | 1 637.00 | | 3 236.00 |
EC TOTAL (IV) | 424 999.00 | 346 275.00 | | 424 999.00 |
EE Grand total (I to V) | 1 300 945.00 | 1 187 957.00 | | 1 300 945.00 |
EG Accrued income and payables due within one year | 412 088.00 | 336 879.00 | | 412 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 268.00 | | 432.00 |
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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 | 315 448.00 | | | 315 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | | 339 365.00 | |
IO DECREASES Total including other intangible assets | | | 192 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 588.00 | | | 191 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 586.00 | | | 112 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | | 11 273.00 |
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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 | 97 619.00 | 12 429.00 | 3 077.00 | 97 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 937.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 119.00 | 11 492.00 | 3 077.00 | 89 119.00 |
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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 | 259 765.00 | 259 765.00 | | 259 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 853.00 | 42 853.00 | | 42 853.00 |
UT Other financial assets | 11 273.00 | | | 11 273.00 |
VJ Loans taken out during the year | 20 209.00 | | | 20 209.00 |
VK Loans repaid during the year | 22 972.00 | | | 22 972.00 |
VS Prepaid expenses | 10 340.00 | | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 847.00 | 425 574.00 | 11 273.00 | 436 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 999.00 | 412 088.00 | 12 910.00 | 424 999.00 |
