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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AH Goodwill | 62 815.00 | | 62 815.00 | 62 815.00 |
AR Technical installations, industrial equipment and tools | 30 736.00 | 24 917.00 | 5 819.00 | 30 736.00 |
AT Other tangible assets | 83 439.00 | 17 676.00 | 65 762.00 | 83 439.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 180 488.00 | 45 887.00 | 134 600.00 | 180 488.00 |
BL Raw materials, supplies | 13 552.00 | | 13 552.00 | 13 552.00 |
BP Services in progress | 7 736.00 | | 7 736.00 | 7 736.00 |
BT Goods | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 253 972.00 | 25 413.00 | 228 558.00 | 253 972.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CD Marketable securities | 45 083.00 | | 45 083.00 | 45 083.00 |
CF Cash and cash equivalents | 30 519.00 | | 30 519.00 | 30 519.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 373 973.00 | 25 413.00 | 348 560.00 | 373 973.00 |
CO Grand total (0 to V) | 554 462.00 | 71 301.00 | 483 160.00 | 554 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 253 761.00 | | | 253 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 267.00 | | | 46 267.00 |
DL TOTAL (I) | 308 279.00 | | | 308 279.00 |
DU Loans and Debts from Credit Institutions (3) | 27 226.00 | | | 27 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | | | 11 672.00 |
DX Trade payables and related accounts | 55 766.00 | | | 55 766.00 |
DY Tax and social security liabilities | 80 216.00 | | | 80 216.00 |
EC TOTAL (IV) | 174 881.00 | | | 174 881.00 |
EE Grand total (I to V) | 483 160.00 | | | 483 160.00 |
EG Accrued income and payables due within one year | 154 138.00 | | | 154 138.00 |
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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 | 160 180.00 | | | 160 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 180 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 867.00 | | | 93 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 36 082.00 | 11 350.00 | 1 544.00 | 36 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 399.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 187.00 | 10 951.00 | 1 544.00 | 33 187.00 |
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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 | 55 766.00 | 55 766.00 | | 55 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 253 972.00 | | | 253 972.00 |
VH Loans with a maturity of more than one year at origin | 27 226.00 | 6 483.00 | 20 743.00 | 27 226.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 070.00 | | | 6 070.00 |
VP Miscellaneous | 6 460.00 | | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 217.00 | 80 217.00 | | 80 217.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 896.00 | 268 856.00 | 40.00 | 268 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 882.00 | 154 139.00 | 20 743.00 | 174 882.00 |
