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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 | 25 000.00 | 24 307.00 | 692.00 | 25 000.00 |
AH Goodwill | 443 359.00 | | 443 359.00 | 443 359.00 |
AT Other tangible assets | 316 747.00 | 243 487.00 | 73 260.00 | 316 747.00 |
BH Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BJ TOTAL (I) | 805 091.00 | 267 795.00 | 537 296.00 | 805 091.00 |
BV Advances and down payments on orders | 19 127.00 | | 19 127.00 | 19 127.00 |
BX Customers and related accounts | 481 047.00 | 54 857.00 | 426 190.00 | 481 047.00 |
BZ Other receivables | 37 327.00 | | 37 327.00 | 37 327.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 105 095.00 | | 105 095.00 | 105 095.00 |
CH Prepaid expenses | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 678 632.00 | 54 857.00 | 623 774.00 | 678 632.00 |
CO Grand total (0 to V) | 1 483 723.00 | 322 652.00 | 1 161 070.00 | 1 483 723.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 156.00 | | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 279.00 | | | 203 279.00 |
DL TOTAL (I) | 253 935.00 | | | 253 935.00 |
DU Loans and Debts from Credit Institutions (3) | 59 170.00 | | | 59 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 469.00 | | | 29 469.00 |
DX Trade payables and related accounts | 49 222.00 | | | 49 222.00 |
DY Tax and social security liabilities | 411 198.00 | | | 411 198.00 |
EA Other liabilities | 49 963.00 | | | 49 963.00 |
EB Prepaid income (2) | 308 110.00 | | | 308 110.00 |
EC TOTAL (IV) | 907 135.00 | | | 907 135.00 |
EE Grand total (I to V) | 1 161 070.00 | | | 1 161 070.00 |
EG Accrued income and payables due within one year | 889 079.00 | | | 889 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443.00 | | | 3 443.00 |
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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 | 808 554.00 | | | 808 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 984.00 | |
I4 DECREASES Grand Total | | | 805 091.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 169.00 | | | 322 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | | 19 425.00 |
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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 | 250 820.00 | 49 487.00 | 32 512.00 | 250 820.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | 1 164.00 | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 676.00 | 48 323.00 | 32 512.00 | 227 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
7C Grand total | 25 263.00 | | 25 263.00 | 25 263.00 |
UJ - Exceptional | | | 25 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 223.00 | 49 223.00 | | 49 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 433.00 | 79 433.00 | | 79 433.00 |
8L Deferred income | 308 110.00 | 308 110.00 | | 308 110.00 |
UT Other financial assets | 17 853.00 | | | 17 853.00 |
UX Other trade receivables | 37 327.00 | | | 37 327.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 55 727.00 | 37 671.00 | 18 056.00 | 55 727.00 |
VJ Loans taken out during the year | 20 790.00 | | | 20 790.00 |
VK Loans repaid during the year | 43 042.00 | | | 43 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 199.00 | 411 199.00 | | 411 199.00 |
VS Prepaid expenses | 28 034.00 | | | 28 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 262.00 | 546 409.00 | 17 853.00 | 564 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 135.00 | 889 079.00 | 18 056.00 | 907 135.00 |
