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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 | 18 390.00 | 18 390.00 | | 18 390.00 |
AH Goodwill | 221 245.00 | | 221 245.00 | 221 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 641.00 | 484.00 | 2 156.00 | 2 641.00 |
AP Buildings | 15 610.00 | 3 274.00 | 12 336.00 | 15 610.00 |
AT Other tangible assets | 130 984.00 | 91 130.00 | 39 854.00 | 130 984.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 401 269.00 | 113 278.00 | 287 991.00 | 401 269.00 |
BX Customers and related accounts | 312 564.00 | 38 402.00 | 274 161.00 | 312 564.00 |
BZ Other receivables | 209 358.00 | | 209 358.00 | 209 358.00 |
CF Cash and cash equivalents | 85 802.00 | | 85 802.00 | 85 802.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 612 021.00 | 38 402.00 | 573 619.00 | 612 021.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 013 291.00 | 151 680.00 | 861 611.00 | 1 013 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 166.00 | 6 166.00 | | 6 166.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 108 260.00 | 107 379.00 | | 108 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 987.00 | 156 881.00 | | 154 987.00 |
DL TOTAL (I) | 522 413.00 | 523 426.00 | | 522 413.00 |
DU Loans and Debts from Credit Institutions (3) | 24 057.00 | 4.00 | | 24 057.00 |
DX Trade payables and related accounts | 31 107.00 | 13 218.00 | | 31 107.00 |
DY Tax and social security liabilities | 131 698.00 | 128 623.00 | | 131 698.00 |
DZ Fixed asset liabilities and related accounts | | 27 690.00 | | |
EA Other liabilities | 13 405.00 | 16 421.00 | | 13 405.00 |
EB Prepaid income (2) | 138 931.00 | 139 485.00 | | 138 931.00 |
EC TOTAL (IV) | 339 198.00 | 325 440.00 | | 339 198.00 |
EE Grand total (I to V) | 861 611.00 | 848 866.00 | | 861 611.00 |
EG Accrued income and payables due within one year | 321 117.00 | 325 440.00 | | 321 117.00 |
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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 | 388 209.00 | | | 388 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 401 269.00 | |
IO DECREASES Total including other intangible assets | | | 18 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 634.00 | | | 239 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 174.00 | | | 136 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 103 144.00 | 10 134.00 | | 103 144.00 |
PE DEPRECIATION Total including other intangible assets | 18 390.00 | | | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 754.00 | 10 134.00 | | 84 754.00 |
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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 | 31 107.00 | 31 107.00 | | 31 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
8L Deferred income | 138 931.00 | 138 931.00 | | 138 931.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 312 564.00 | | | 312 564.00 |
VH Loans with a maturity of more than one year at origin | 24 057.00 | 5 976.00 | 18 081.00 | 24 057.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VP Miscellaneous | 209 358.00 | | | 209 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 698.00 | 131 698.00 | | 131 698.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 620.00 | 526 220.00 | 12 400.00 | 538 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 198.00 | 321 117.00 | 18 081.00 | 339 198.00 |
