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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 | 13 738.00 | 10 049.00 | 3 688.00 | 13 738.00 |
AH Goodwill | 76 134.00 | | 76 134.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 228 842.00 | 98 823.00 | 130 018.00 | 228 842.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 18 805.00 | | 18 805.00 | 18 805.00 |
BJ TOTAL (I) | 338 512.00 | 109 758.00 | 228 754.00 | 338 512.00 |
BT Goods | 51 908.00 | | 51 908.00 | 51 908.00 |
BX Customers and related accounts | 272 341.00 | | 272 341.00 | 272 341.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CD Marketable securities | 76 576.00 | | 76 576.00 | 76 576.00 |
CF Cash and cash equivalents | 219 222.00 | | 219 222.00 | 219 222.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 647 922.00 | | 647 922.00 | 647 922.00 |
CO Grand total (0 to V) | 986 434.00 | 109 758.00 | 876 676.00 | 986 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 187 751.00 | | | 187 751.00 |
DD Legal reserve (1) | 11 272.00 | | | 11 272.00 |
DG Other reserves | 56 115.00 | | | 56 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 426.00 | | | 62 426.00 |
DL TOTAL (I) | 493 566.00 | | | 493 566.00 |
DU Loans and Debts from Credit Institutions (3) | 146 341.00 | | | 146 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 119 774.00 | | | 119 774.00 |
DY Tax and social security liabilities | 101 704.00 | | | 101 704.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EB Prepaid income (2) | 12 656.00 | | | 12 656.00 |
EC TOTAL (IV) | 383 109.00 | | | 383 109.00 |
EE Grand total (I to V) | 876 676.00 | | | 876 676.00 |
EG Accrued income and payables due within one year | 307 915.00 | | | 307 915.00 |
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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 | 292 649.00 | | | 292 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 913.00 | |
I4 DECREASES Grand Total | | | 338 513.00 | |
IO DECREASES Total including other intangible assets | | | 13 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 498.00 | | | 23 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 934.00 | | | 170 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 083.00 | | | 22 083.00 |
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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 | 130 367.00 | 28 909.00 | 49 517.00 | 130 367.00 |
PE DEPRECIATION Total including other intangible assets | 16 179.00 | 3 631.00 | 9 760.00 | 16 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 188.00 | 25 278.00 | 39 757.00 | 114 188.00 |
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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 | 119 775.00 | 119 775.00 | | 119 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
8L Deferred income | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 18 805.00 | | | 18 805.00 |
UX Other trade receivables | 272 342.00 | | | 272 342.00 |
VH Loans with a maturity of more than one year at origin | 146 341.00 | 71 147.00 | 75 194.00 | 146 341.00 |
VJ Loans taken out during the year | 111 676.00 | | | 111 676.00 |
VK Loans repaid during the year | 69 094.00 | | | 69 094.00 |
VP Miscellaneous | 12 260.00 | | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 704.00 | 101 704.00 | | 101 704.00 |
VS Prepaid expenses | 15 613.00 | | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 020.00 | 300 215.00 | 18 805.00 | 319 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 110.00 | 307 916.00 | 75 194.00 | 383 110.00 |
