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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AH Goodwill | 394 100.00 | | 394 100.00 | 394 100.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 13 029.00 | 3 570.00 | 16 599.00 |
AT Other tangible assets | 115 866.00 | 31 908.00 | 83 957.00 | 115 866.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 531 387.00 | 47 040.00 | 484 347.00 | 531 387.00 |
BT Goods | 97 692.00 | | 97 692.00 | 97 692.00 |
BX Customers and related accounts | 259 493.00 | 4 885.00 | 254 607.00 | 259 493.00 |
BZ Other receivables | 54 354.00 | | 54 354.00 | 54 354.00 |
CF Cash and cash equivalents | 21 036.00 | | 21 036.00 | 21 036.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 436 269.00 | 4 885.00 | 431 383.00 | 436 269.00 |
CO Grand total (0 to V) | 967 657.00 | 51 925.00 | 915 731.00 | 967 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 379 803.00 | | | 379 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 407 954.00 | | | 407 954.00 |
DU Loans and Debts from Credit Institutions (3) | 101 089.00 | | | 101 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 014.00 | | | 32 014.00 |
DX Trade payables and related accounts | 301 007.00 | | | 301 007.00 |
DY Tax and social security liabilities | 66 961.00 | | | 66 961.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EB Prepaid income (2) | 4 622.00 | | | 4 622.00 |
EC TOTAL (IV) | 507 777.00 | | | 507 777.00 |
EE Grand total (I to V) | 915 731.00 | | | 915 731.00 |
EG Accrued income and payables due within one year | 433 080.00 | | | 433 080.00 |
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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 | 532 485.00 | | 86 889.00 | 532 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 888.00 | 2 720.00 | |
I4 DECREASES Grand Total | | 87 987.00 | 531 387.00 | |
IO DECREASES Total including other intangible assets | | | 396 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 098.00 | 132 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 201.00 | | | 396 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 674.00 | | 86 889.00 | 127 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 608.00 | | | 8 608.00 |
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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 | 65 907.00 | 14 072.00 | 32 939.00 | 65 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 272.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 078.00 | 13 799.00 | 32 939.00 | 64 078.00 |
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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 | 301 007.00 | 301 007.00 | | 301 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 097.00 | 34 097.00 | | 34 097.00 |
8L Deferred income | 4 622.00 | 4 622.00 | | 4 622.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 259 494.00 | | | 259 494.00 |
VH Loans with a maturity of more than one year at origin | 101 090.00 | 26 393.00 | 74 697.00 | 101 090.00 |
VJ Loans taken out during the year | 33 192.00 | | | 33 192.00 |
VK Loans repaid during the year | 63 783.00 | | | 63 783.00 |
VP Miscellaneous | 54 354.00 | | | 54 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 962.00 | 66 962.00 | | 66 962.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 240.00 | 317 540.00 | 2 700.00 | 320 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 778.00 | 433 081.00 | 74 697.00 | 507 778.00 |
