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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 | 4 927.00 | 4 813.00 | 114.00 | 4 927.00 |
AH Goodwill | 53 908.00 | | 53 908.00 | 53 908.00 |
AR Technical installations, industrial equipment and tools | 9 572.00 | 5 489.00 | 4 082.00 | 9 572.00 |
AT Other tangible assets | 28 591.00 | 18 043.00 | 10 548.00 | 28 591.00 |
AV Fixed assets in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BD Other fixed assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 112 494.00 | 28 346.00 | 84 148.00 | 112 494.00 |
BX Customers and related accounts | 95 348.00 | 32.00 | 95 315.00 | 95 348.00 |
BZ Other receivables | 66 994.00 | | 66 994.00 | 66 994.00 |
CD Marketable securities | 65 998.00 | | 65 998.00 | 65 998.00 |
CF Cash and cash equivalents | 58 402.00 | | 58 402.00 | 58 402.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 289 043.00 | 32.00 | 289 011.00 | 289 043.00 |
CO Grand total (0 to V) | 401 538.00 | 28 378.00 | 373 159.00 | 401 538.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 105 250.00 | | | 105 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 184.00 | | | 48 184.00 |
DL TOTAL (I) | 219 434.00 | | | 219 434.00 |
DP Provisions for Risks | 10 300.00 | | | 10 300.00 |
DR TOTAL (IV) | 10 300.00 | | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 564.00 | | | 12 564.00 |
DX Trade payables and related accounts | 17 437.00 | | | 17 437.00 |
DY Tax and social security liabilities | 108 626.00 | | | 108 626.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 143 424.00 | | | 143 424.00 |
EE Grand total (I to V) | 373 159.00 | | | 373 159.00 |
EG Accrued income and payables due within one year | 140 340.00 | | | 140 340.00 |
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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 | 105 418.00 | | | 105 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | | 112 495.00 | |
IO DECREASES Total including other intangible assets | | | 58 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 711.00 | | | 58 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 024.00 | | | 35 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683.00 | | | 11 683.00 |
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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 | 22 667.00 | 5 677.00 | | 22 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | 15.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869.00 | 5 664.00 | | 17 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 300.00 | | |
7C Grand total | | 10 300.00 | | |
UE of which provisions and reversals: - Operating | | 10 300.00 | | |
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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 | 17 437.00 | 17 437.00 | | 17 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
UT Other financial assets | 1 447.00 | | | 1 447.00 |
UX Other trade receivables | 95 348.00 | | | 95 348.00 |
VH Loans with a maturity of more than one year at origin | 4 568.00 | 1 484.00 | 3 084.00 | 4 568.00 |
VK Loans repaid during the year | 1 468.00 | | | 1 468.00 |
VP Miscellaneous | 66 994.00 | | | 66 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 627.00 | 108 627.00 | | 108 627.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 089.00 | 164 642.00 | 1 447.00 | 166 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 426.00 | 140 342.00 | 3 084.00 | 143 426.00 |
