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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 105 840.00 | 61 784.00 | 44 056.00 | 105 840.00 |
AT Other tangible assets | 278 658.00 | 157 400.00 | 121 258.00 | 278 658.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 508 354.00 | 219 382.00 | 288 972.00 | 508 354.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 330 421.00 | | 330 421.00 | 330 421.00 |
BZ Other receivables | 153 595.00 | | 153 595.00 | 153 595.00 |
CF Cash and cash equivalents | 314 115.00 | | 314 115.00 | 314 115.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 804 132.00 | | 804 132.00 | 804 132.00 |
CO Grand total (0 to V) | 1 312 487.00 | 219 382.00 | 1 093 105.00 | 1 312 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 278 717.00 | | | 278 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 504.00 | | | 382 504.00 |
DL TOTAL (I) | 771 222.00 | | | 771 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 26 845.00 | | | 26 845.00 |
DY Tax and social security liabilities | 258 723.00 | | | 258 723.00 |
EA Other liabilities | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 321 883.00 | | | 321 883.00 |
EE Grand total (I to V) | 1 093 105.00 | | | 1 093 105.00 |
EG Accrued income and payables due within one year | 321 883.00 | | | 321 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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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 | 509 835.00 | | | 509 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | | 508 355.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 999.00 | | | 385 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 215 327.00 | 38 287.00 | 34 232.00 | 215 327.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 129.00 | 38 287.00 | 34 232.00 | 215 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
8B Suppliers and Related Accounts | 26 846.00 | 26 846.00 | | 26 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 1 698.00 | | | 1 698.00 |
UX Other trade receivables | 330 422.00 | | | 330 422.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VP Miscellaneous | 153 595.00 | | | 153 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 724.00 | 258 724.00 | | 258 724.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 314.00 | 486 615.00 | 1 698.00 | 488 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 883.00 | 321 883.00 | | 321 883.00 |
