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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 | 16 255.00 | 15 655.00 | 600.00 | 16 255.00 |
AH Goodwill | 88 514.00 | | 88 514.00 | 88 514.00 |
AT Other tangible assets | 97 441.00 | 61 548.00 | 35 893.00 | 97 441.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 207 217.00 | 77 203.00 | 130 014.00 | 207 217.00 |
BT Goods | 332 405.00 | 38 090.00 | 294 315.00 | 332 405.00 |
BX Customers and related accounts | 328 391.00 | | 328 391.00 | 328 391.00 |
BZ Other receivables | 71 520.00 | | 71 520.00 | 71 520.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 437 403.00 | | 437 403.00 | 437 403.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 171 117.00 | 38 090.00 | 1 133 027.00 | 1 171 117.00 |
CO Grand total (0 to V) | 1 378 334.00 | 115 293.00 | 1 263 041.00 | 1 378 334.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 323 916.00 | 208 227.00 | | 323 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 478.00 | 115 688.00 | | 284 478.00 |
DL TOTAL (I) | 619 393.00 | 334 916.00 | | 619 393.00 |
DU Loans and Debts from Credit Institutions (3) | 144 272.00 | 151 700.00 | | 144 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 46 131.00 | | 3 941.00 |
DX Trade payables and related accounts | 280 998.00 | 261 699.00 | | 280 998.00 |
DY Tax and social security liabilities | 209 728.00 | 74 970.00 | | 209 728.00 |
EA Other liabilities | 4 709.00 | 4 757.00 | | 4 709.00 |
EC TOTAL (IV) | 643 648.00 | 539 257.00 | | 643 648.00 |
EE Grand total (I to V) | 1 263 041.00 | 874 173.00 | | 1 263 041.00 |
EG Accrued income and payables due within one year | 532 885.00 | 416 554.00 | | 532 885.00 |
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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 | 179 591.00 | | | 179 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | | 207 217.00 | |
IO DECREASES Total including other intangible assets | | | 16 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 255.00 | | | 16 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 328.00 | | | 69 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | | 5 494.00 |
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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 | 62 227.00 | 14 976.00 | | 62 227.00 |
PE DEPRECIATION Total including other intangible assets | 14 205.00 | 1 450.00 | | 14 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 022.00 | 13 526.00 | | 48 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 250.00 | 17 840.00 | | 20 250.00 |
7B Total provisions for depreciation | 20 250.00 | 17 840.00 | | 20 250.00 |
7C Grand total | 20 250.00 | 17 840.00 | | 20 250.00 |
UE of which provisions and reversals: - Operating | | 17 840.00 | | |
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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 | 280 998.00 | 280 998.00 | | 280 998.00 |
8C Staff and Related Accounts | 209 728.00 | 209 728.00 | | 209 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 4 944.00 | | | 4 944.00 |
UX Other trade receivables | 328 391.00 | | | 328 391.00 |
VH Loans with a maturity of more than one year at origin | 144 272.00 | 33 509.00 | 99 519.00 | 144 272.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 33 625.00 | | | 33 625.00 |
VP Miscellaneous | 71 520.00 | | | 71 520.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 402.00 | 400 458.00 | 4 944.00 | 405 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 648.00 | 532 885.00 | 99 519.00 | 643 648.00 |
