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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 40 689.00 | 32 953.00 | 7 736.00 | 40 689.00 |
AT Other tangible assets | 51 945.00 | 33 062.00 | 18 882.00 | 51 945.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 301 419.00 | 70 516.00 | 230 904.00 | 301 419.00 |
BX Customers and related accounts | 191 641.00 | 6 298.00 | 185 343.00 | 191 641.00 |
BZ Other receivables | 28 298.00 | | 28 298.00 | 28 298.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 99 300.00 | | 99 300.00 | 99 300.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 376 334.00 | 6 298.00 | 370 035.00 | 376 334.00 |
CO Grand total (0 to V) | 677 753.00 | 76 814.00 | 600 939.00 | 677 753.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
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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 | 317 281.00 | 295 408.00 | | 317 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 802.00 | 81 873.00 | | 65 802.00 |
DL TOTAL (I) | 394 083.00 | 388 281.00 | | 394 083.00 |
DU Loans and Debts from Credit Institutions (3) | 58 704.00 | 92 691.00 | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 715.00 | 29 797.00 | | 49 715.00 |
DX Trade payables and related accounts | 54 936.00 | 38 119.00 | | 54 936.00 |
DY Tax and social security liabilities | 42 607.00 | 37 105.00 | | 42 607.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 206 856.00 | 197 711.00 | | 206 856.00 |
EE Grand total (I to V) | 600 939.00 | 585 992.00 | | 600 939.00 |
EG Accrued income and payables due within one year | 183 178.00 | 139 248.00 | | 183 178.00 |
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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 | 317 029.00 | | 1 390.00 | 317 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 285.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 301 419.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 92 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 244.00 | | 1 390.00 | 108 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 285.00 | | | 26 285.00 |
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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 | 74 023.00 | 12 268.00 | 15 775.00 | 74 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 523.00 | 12 268.00 | 15 775.00 | 69 523.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 54 936.00 | 54 936.00 | | 54 936.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 181 489.00 | | | 181 489.00 |
VA Doubtful or disputed receivables | 10 152.00 | | | 10 152.00 |
VB VAT | 8 206.00 | | | 8 206.00 |
VH Loans with a maturity of more than one year at origin | 58 704.00 | 35 026.00 | 23 678.00 | 58 704.00 |
VI Group and Associates | 49 015.00 | 49 015.00 | | 49 015.00 |
VK Loans repaid during the year | 33 927.00 | | | 33 927.00 |
VM Income taxes | 20 072.00 | | | 20 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 304.00 | 227 304.00 | | 227 304.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 856.00 | 183 178.00 | 23 678.00 | 206 856.00 |
