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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 | 25 157.00 | 20 191.00 | 4 965.00 | 25 157.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 591.00 | 59.00 | 531.00 | 591.00 |
AT Other tangible assets | 205 993.00 | 138 200.00 | 67 792.00 | 205 993.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 774 102.00 | 158 452.00 | 615 650.00 | 774 102.00 |
BT Goods | 61 299.00 | 7 681.00 | 53 618.00 | 61 299.00 |
BX Customers and related accounts | 558 866.00 | 56 390.00 | 502 475.00 | 558 866.00 |
BZ Other receivables | 218 220.00 | | 218 220.00 | 218 220.00 |
CF Cash and cash equivalents | 120 518.00 | | 120 518.00 | 120 518.00 |
CH Prepaid expenses | 37 809.00 | | 37 809.00 | 37 809.00 |
CJ TOTAL (II) | 996 715.00 | 64 072.00 | 932 643.00 | 996 715.00 |
CO Grand total (0 to V) | 1 770 818.00 | 222 524.00 | 1 548 293.00 | 1 770 818.00 |
CU Other investments | 493 000.00 | | 493 000.00 | 493 000.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 395 600.00 | | | 395 600.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 289.00 | | | 85 289.00 |
DL TOTAL (I) | 581 740.00 | | | 581 740.00 |
DU Loans and Debts from Credit Institutions (3) | 308 298.00 | | | 308 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 226 359.00 | | | 226 359.00 |
DY Tax and social security liabilities | 281 099.00 | | | 281 099.00 |
EA Other liabilities | 60 796.00 | | | 60 796.00 |
EC TOTAL (IV) | 966 553.00 | | | 966 553.00 |
EE Grand total (I to V) | 1 548 293.00 | | | 1 548 293.00 |
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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 | 423 959.00 | | 350 144.00 | 423 959.00 |
KD ACQUISITIONS Total including other intangible assets | 38 437.00 | | 6 220.00 | 38 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 161.00 | | 33 424.00 | 173 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 361.00 | | 310 500.00 | 212 361.00 |
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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 | 138 573.00 | 19 879.00 | | 138 573.00 |
PE DEPRECIATION Total including other intangible assets | 18 937.00 | 1 254.00 | | 18 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 636.00 | 18 625.00 | | 119 636.00 |
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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 | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 226 359.00 | 226 359.00 | | 226 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 796.00 | 60 796.00 | | 60 796.00 |
UT Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
UX Other trade receivables | 558 866.00 | 558 866.00 | | 558 866.00 |
VG Loans with a maturity of up to one year at origin | 107 469.00 | 107 469.00 | | 107 469.00 |
VH Loans with a maturity of more than one year at origin | 200 830.00 | 81 400.00 | 107 422.00 | 200 830.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 920.00 | | | 77 920.00 |
VP Miscellaneous | 218 221.00 | 218 221.00 | | 218 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 099.00 | 281 099.00 | | 281 099.00 |
VS Prepaid expenses | 37 810.00 | 37 810.00 | | 37 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 407.00 | 814 897.00 | 7 511.00 | 822 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 553.00 | 787 123.00 | 167 422.00 | 966 553.00 |
