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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
AH Goodwill | 299 210.00 | | 299 210.00 | 299 210.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 10 565.00 | 3 894.00 | 14 459.00 |
AT Other tangible assets | 219 041.00 | 188 449.00 | 30 591.00 | 219 041.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 548 232.00 | 208 682.00 | 339 549.00 | 548 232.00 |
BT Goods | 4 377.00 | | 4 377.00 | 4 377.00 |
BX Customers and related accounts | 90 593.00 | 1 188.00 | 89 404.00 | 90 593.00 |
BZ Other receivables | 41 678.00 | | 41 678.00 | 41 678.00 |
CF Cash and cash equivalents | 173 990.00 | | 173 990.00 | 173 990.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 312 305.00 | 1 188.00 | 311 117.00 | 312 305.00 |
CO Grand total (0 to V) | 860 536.00 | 209 870.00 | 650 666.00 | 860 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 9 354.00 | 7 011.00 | | 9 354.00 |
DG Other reserves | 60 230.00 | 40 718.00 | | 60 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 626.00 | 46 855.00 | | 35 626.00 |
DL TOTAL (I) | 515 210.00 | 504 584.00 | | 515 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 774.00 | 16 701.00 | | 5 774.00 |
DX Trade payables and related accounts | 75 973.00 | 79 926.00 | | 75 973.00 |
DY Tax and social security liabilities | 53 127.00 | 51 399.00 | | 53 127.00 |
EA Other liabilities | 582.00 | 1 347.00 | | 582.00 |
EC TOTAL (IV) | 135 456.00 | 149 373.00 | | 135 456.00 |
EE Grand total (I to V) | 650 666.00 | 653 957.00 | | 650 666.00 |
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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 | 543 314.00 | | | 543 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 548 232.00 | |
IO DECREASES Total including other intangible assets | | | 9 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 668.00 | | | 9 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 582.00 | | | 228 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 195 706.00 | 13 686.00 | 710.00 | 195 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 442.00 | 226.00 | | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 263.00 | 13 461.00 | 710.00 | 186 263.00 |
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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 | 75 973.00 | 75 973.00 | | 75 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 90 593.00 | | | 90 593.00 |
VH Loans with a maturity of more than one year at origin | 5 774.00 | 4 416.00 | 1 358.00 | 5 774.00 |
VK Loans repaid during the year | 10 914.00 | | | 10 914.00 |
VP Miscellaneous | 41 678.00 | | | 41 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 127.00 | 53 127.00 | | 53 127.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 791.00 | 133 938.00 | 5 854.00 | 139 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 456.00 | 134 098.00 | 1 358.00 | 135 456.00 |
