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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 | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 224 330.00 | | 224 330.00 | 224 330.00 |
AR Technical installations, industrial equipment and tools | 128 059.00 | 82 314.00 | 45 744.00 | 128 059.00 |
AT Other tangible assets | 172 320.00 | 121 267.00 | 51 053.00 | 172 320.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 527 522.00 | 204 370.00 | 323 153.00 | 527 522.00 |
BT Goods | 18 185.00 | | 18 185.00 | 18 185.00 |
BX Customers and related accounts | 130 701.00 | 780.00 | 129 921.00 | 130 701.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CD Marketable securities | 21 242.00 | | 21 242.00 | 21 242.00 |
CF Cash and cash equivalents | 243 230.00 | | 243 230.00 | 243 230.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 434 460.00 | 780.00 | 433 680.00 | 434 460.00 |
CO Grand total (0 to V) | 961 983.00 | 205 150.00 | 756 833.00 | 961 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 000.00 | | 250 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 346 947.00 | 555 195.00 | | 346 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 042.00 | 34 752.00 | | 22 042.00 |
DL TOTAL (I) | 619 688.00 | 597 647.00 | | 619 688.00 |
DU Loans and Debts from Credit Institutions (3) | 19 592.00 | 43 377.00 | | 19 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 61 760.00 | 63 102.00 | | 61 760.00 |
DY Tax and social security liabilities | 54 010.00 | 77 566.00 | | 54 010.00 |
EB Prepaid income (2) | 1 713.00 | 3 426.00 | | 1 713.00 |
EC TOTAL (IV) | 137 145.00 | 187 539.00 | | 137 145.00 |
EE Grand total (I to V) | 756 833.00 | 785 186.00 | | 756 833.00 |
EG Accrued income and payables due within one year | 137 145.00 | 181 313.00 | | 137 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 365.00 | 22 452.00 | | 13 365.00 |
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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 | 527 531.00 | | | 527 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 527 522.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 587.00 | | | 300 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 179 325.00 | 26 422.00 | 1 377.00 | 179 325.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 538.00 | 26 422.00 | 1 377.00 | 178 538.00 |
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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 | 61 760.00 | 61 760.00 | | 61 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 130 701.00 | | | 130 701.00 |
VG Loans with a maturity of up to one year at origin | 13 365.00 | 13 365.00 | | 13 365.00 |
VH Loans with a maturity of more than one year at origin | 6 227.00 | 6 227.00 | | 6 227.00 |
VK Loans repaid during the year | 14 642.00 | | | 14 642.00 |
VP Miscellaneous | 13 889.00 | | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 010.00 | 54 010.00 | | 54 010.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 492.00 | 151 803.00 | 689.00 | 152 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 145.00 | 137 145.00 | | 137 145.00 |
