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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 1 395 136.00 | 214 672.00 | 1 180 464.00 | 1 395 136.00 |
AR Technical installations, industrial equipment and tools | 1 331 796.00 | 1 083 820.00 | 247 976.00 | 1 331 796.00 |
AT Other tangible assets | 24 340.00 | 16 639.00 | 7 700.00 | 24 340.00 |
BF Loans | 19 582.00 | | 19 582.00 | 19 582.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 773 611.00 | 1 316 389.00 | 1 457 222.00 | 2 773 611.00 |
BX Customers and related accounts | 719 090.00 | 73 725.00 | 645 365.00 | 719 090.00 |
BZ Other receivables | 466 052.00 | | 466 052.00 | 466 052.00 |
CF Cash and cash equivalents | 474 026.00 | | 474 026.00 | 474 026.00 |
CH Prepaid expenses | 40 388.00 | | 40 388.00 | 40 388.00 |
CJ TOTAL (II) | 1 699 555.00 | 73 725.00 | 1 625 830.00 | 1 699 555.00 |
CO Grand total (0 to V) | 4 473 166.00 | 1 390 114.00 | 1 390 114.00 | 4 473 166.00 |
CP Shares due in less than one year | 7 260.00 | | | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 400 797.00 | | | 1 400 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 444.00 | | | 442 444.00 |
DL TOTAL (I) | 1 854 241.00 | | | 1 854 241.00 |
DU Loans and Debts from Credit Institutions (3) | 280 595.00 | | | 280 595.00 |
DX Trade payables and related accounts | 194 676.00 | | | 194 676.00 |
DY Tax and social security liabilities | 281 503.00 | | | 281 503.00 |
EA Other liabilities | 37 314.00 | | | 37 314.00 |
EB Prepaid income (2) | 434 723.00 | | | 434 723.00 |
EC TOTAL (IV) | 1 228 811.00 | | | 1 228 811.00 |
EE Grand total (I to V) | 3 083 052.00 | | | 3 083 052.00 |
EG Accrued income and payables due within one year | 1 030 760.00 | | | 1 030 760.00 |
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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 | 61 991.00 | | 321.00 | 61 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 439.00 | |
I4 DECREASES Grand Total | | | 62 312.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 723.00 | | | 41 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 118.00 | | 321.00 | 20 118.00 |
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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 | 15 532.00 | 7 330.00 | | 15 532.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 382.00 | 7 330.00 | | 15 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 204.00 | 37 221.00 | 74 699.00 | 111 204.00 |
7B Total provisions for depreciation | 111 204.00 | 37 221.00 | 74 699.00 | 111 204.00 |
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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 | 194 676.00 | 194 676.00 | | 194 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 314.00 | 37 314.00 | | 37 314.00 |
8L Deferred income | 434 723.00 | 434 723.00 | | 434 723.00 |
VG Loans with a maturity of up to one year at origin | 280 595.00 | 82 543.00 | 198 051.00 | 280 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 503.00 | 281 503.00 | | 281 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 611.00 | 1 232 789.00 | 13 822.00 | 1 246 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 811.00 | 1 030 760.00 | 198 051.00 | 1 228 811.00 |
