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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 | 50 000.00 | 15 028.00 | 34 972.00 | 50 000.00 |
AH Goodwill | 124 999.00 | | 124 999.00 | 124 999.00 |
AJ Other Intangible Assets | 1 800.00 | 453.00 | 1 347.00 | 1 800.00 |
AT Other tangible assets | 81 841.00 | 32 405.00 | 49 435.00 | 81 841.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 14 624.00 | | 14 624.00 | 14 624.00 |
BJ TOTAL (I) | 273 388.00 | 47 886.00 | 225 502.00 | 273 388.00 |
BT Goods | 30 217.00 | | 30 217.00 | 30 217.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 217 652.00 | 2 746.00 | 214 906.00 | 217 652.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 69 610.00 | | 69 610.00 | 69 610.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 358 773.00 | 2 746.00 | 356 027.00 | 358 773.00 |
CO Grand total (0 to V) | 632 161.00 | 50 632.00 | 581 529.00 | 632 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 971.00 | 1 971.00 | | 1 971.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 216 680.00 | 196 373.00 | | 216 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 917.00 | 20 307.00 | | 25 917.00 |
DL TOTAL (I) | 310 569.00 | 284 652.00 | | 310 569.00 |
DU Loans and Debts from Credit Institutions (3) | 100 271.00 | 50 559.00 | | 100 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | | | 5 444.00 |
DX Trade payables and related accounts | 47 011.00 | 40 916.00 | | 47 011.00 |
DY Tax and social security liabilities | 75 876.00 | 53 943.00 | | 75 876.00 |
EA Other liabilities | 42 359.00 | 84 995.00 | | 42 359.00 |
EC TOTAL (IV) | 270 960.00 | 230 412.00 | | 270 960.00 |
EE Grand total (I to V) | 581 529.00 | 515 064.00 | | 581 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 150.00 | | 199.00 |
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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 | 217 528.00 | | 87 148.00 | 217 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | 31 288.00 | 273 388.00 | |
IO DECREASES Total including other intangible assets | | | 51 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 288.00 | 81 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 800.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 584.00 | | 32 545.00 | 80 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | 12 803.00 | 1 945.00 |
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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 | 52 059.00 | 27 115.00 | 31 288.00 | 52 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 10 453.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 031.00 | 16 662.00 | 31 288.00 | 47 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 836.00 | 2 746.00 | 836.00 | 836.00 |
7C Grand total | 836.00 | 2 746.00 | 836.00 | 836.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 836.00 | |
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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 | 47 011.00 | 47 011.00 | | 47 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 803.00 | 47 803.00 | | 47 803.00 |
UT Other financial assets | 14 624.00 | | | 14 624.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 100 072.00 | 47 955.00 | 52 117.00 | 100 072.00 |
VJ Loans taken out during the year | 85 533.00 | | | 85 533.00 |
VK Loans repaid during the year | 35 873.00 | | | 35 873.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 491.00 | 255 572.00 | 17 919.00 | 273 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 960.00 | 218 843.00 | 52 117.00 | 270 960.00 |
