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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 304 898.00 | 60 980.00 | 243 918.00 | 304 898.00 |
AP Buildings | 233 408.00 | 233 408.00 | | 233 408.00 |
AR Technical installations, industrial equipment and tools | 50 323.00 | 50 005.00 | 318.00 | 50 323.00 |
AT Other tangible assets | 236 688.00 | 190 213.00 | 46 475.00 | 236 688.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 830 201.00 | 537 034.00 | 293 167.00 | 830 201.00 |
BT Goods | 34 377.00 | | 34 377.00 | 34 377.00 |
BX Customers and related accounts | 255 024.00 | 5 485.00 | 249 539.00 | 255 024.00 |
BZ Other receivables | 103 139.00 | | 103 139.00 | 103 139.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 197 954.00 | | 197 954.00 | 197 954.00 |
CH Prepaid expenses | 22 766.00 | | 22 766.00 | 22 766.00 |
CJ TOTAL (II) | 613 335.00 | 5 485.00 | 607 850.00 | 613 335.00 |
CO Grand total (0 to V) | 1 443 536.00 | 542 519.00 | 901 017.00 | 1 443 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 556 643.00 | | | 556 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 157.00 | | | 55 157.00 |
DL TOTAL (I) | 655 799.00 | | | 655 799.00 |
DU Loans and Debts from Credit Institutions (3) | 17 802.00 | | | 17 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | | | 15 117.00 |
DX Trade payables and related accounts | 55 067.00 | | | 55 067.00 |
DY Tax and social security liabilities | 41 939.00 | | | 41 939.00 |
EA Other liabilities | 115 292.00 | | | 115 292.00 |
EC TOTAL (IV) | 245 217.00 | | | 245 217.00 |
EE Grand total (I to V) | 901 017.00 | | | 901 017.00 |
EG Accrued income and payables due within one year | 232 792.00 | | | 232 792.00 |
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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 | 830 158.00 | | 43.00 | 830 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | | 830 201.00 | |
IO DECREASES Total including other intangible assets | | | 307 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 326.00 | | | 307 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 419.00 | | | 520 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | 43.00 | 2 413.00 |
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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 | 496 160.00 | 40 874.00 | | 496 160.00 |
PE DEPRECIATION Total including other intangible assets | 32 918.00 | 30 489.00 | | 32 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 242.00 | 10 385.00 | | 463 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 156.00 | 2 310.00 | 981.00 | 4 156.00 |
7B Total provisions for depreciation | 4 156.00 | 2 310.00 | 981.00 | 4 156.00 |
7C Grand total | 4 156.00 | 2 310.00 | 981.00 | 4 156.00 |
UE of which provisions and reversals: - Operating | | 2 310.00 | 981.00 | |
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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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8B Suppliers and Related Accounts | 55 067.00 | 55 067.00 | | 55 067.00 |
8C Staff and Related Accounts | 17 029.00 | 17 029.00 | | 17 029.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 292.00 | 115 292.00 | | 115 292.00 |
UX Other trade receivables | 254 660.00 | | | 254 660.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VA Doubtful or disputed receivables | 365.00 | | | 365.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VC Group and associates | 49 659.00 | | | 49 659.00 |
VH Loans with a maturity of more than one year at origin | 17 802.00 | 5 376.00 | 12 426.00 | 17 802.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 5 288.00 | | | 5 288.00 |
VP Miscellaneous | 4 189.00 | | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 772.00 | | | 47 772.00 |
VS Prepaid expenses | 22 766.00 | | | 22 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 930.00 | 380 930.00 | | 380 930.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 217.00 | 232 792.00 | 12 426.00 | 245 217.00 |
