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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 292 177.00 | 135 211.00 | 156 965.00 | 292 177.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 769 231.00 | 138 464.00 | 630 766.00 | 769 231.00 |
BP Services in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 428 982.00 | 18 484.00 | 410 499.00 | 428 982.00 |
BZ Other receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337 971.00 | | 337 971.00 | 337 971.00 |
CJ TOTAL (II) | 827 499.00 | 18 484.00 | 809 016.00 | 827 499.00 |
CO Grand total (0 to V) | 1 596 729.00 | 156 948.00 | 1 439 782.00 | 1 596 729.00 |
CS Evaluated investments - equity method | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 669 000.00 | 700 000.00 | | 669 000.00 |
DH Retained earnings | 22 974.00 | 4 011.00 | | 22 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 834.00 | 37 963.00 | | 41 834.00 |
DL TOTAL (I) | 898 808.00 | 906 974.00 | | 898 808.00 |
DU Loans and Debts from Credit Institutions (3) | 64 647.00 | 48 944.00 | | 64 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 823.00 | 26 715.00 | | 13 823.00 |
DX Trade payables and related accounts | 139 076.00 | 243 864.00 | | 139 076.00 |
DY Tax and social security liabilities | 177 422.00 | 185 187.00 | | 177 422.00 |
EA Other liabilities | 226.00 | 1 130.00 | | 226.00 |
EB Prepaid income (2) | 145 780.00 | 152 930.00 | | 145 780.00 |
EC TOTAL (IV) | 540 974.00 | 658 770.00 | | 540 974.00 |
EE Grand total (I to V) | 1 439 782.00 | 1 565 743.00 | | 1 439 782.00 |
EI Including equity loans | 11 434.00 | | | 11 434.00 |
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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 | 803 591.00 | | | 803 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 301.00 | |
I4 DECREASES Grand Total | | | 769 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 790.00 | | | 329 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 301.00 | | | 414 301.00 |
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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 | 140 033.00 | 55 804.00 | 57 373.00 | 140 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 033.00 | 55 804.00 | 57 373.00 | 140 033.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8B Suppliers and Related Accounts | 139 076.00 | 139 076.00 | | 139 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
8L Deferred income | 145 780.00 | 145 780.00 | | 145 780.00 |
UT Other financial assets | 34 301.00 | | | 34 301.00 |
UX Other trade receivables | 428 982.00 | | | 428 982.00 |
VH Loans with a maturity of more than one year at origin | 64 647.00 | 40 271.00 | 24 376.00 | 64 647.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 297.00 | | | 34 297.00 |
VP Miscellaneous | 51 983.00 | | | 51 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 422.00 | 177 422.00 | | 177 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 266.00 | 480 965.00 | 34 301.00 | 515 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 974.00 | 516 598.00 | 24 376.00 | 540 974.00 |
