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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 | 4 801.00 | 2 504.00 | 2 296.00 | 4 801.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 26 627.00 | 14 896.00 | 11 731.00 | 26 627.00 |
AT Other tangible assets | 157 459.00 | 136 195.00 | 21 263.00 | 157 459.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 313 050.00 | 153 596.00 | 159 453.00 | 313 050.00 |
BT Goods | 32 818.00 | | 32 818.00 | 32 818.00 |
BX Customers and related accounts | 348 461.00 | | 348 461.00 | 348 461.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 396 792.00 | | 396 792.00 | 396 792.00 |
CO Grand total (0 to V) | 709 842.00 | 153 596.00 | 556 245.00 | 709 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 109 581.00 | | | 109 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 693.00 | | | 57 693.00 |
DL TOTAL (I) | 341 074.00 | | | 341 074.00 |
DU Loans and Debts from Credit Institutions (3) | 16 354.00 | | | 16 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 612.00 | | | 31 612.00 |
DX Trade payables and related accounts | 112 450.00 | | | 112 450.00 |
DY Tax and social security liabilities | 53 884.00 | | | 53 884.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 215 171.00 | | | 215 171.00 |
EE Grand total (I to V) | 556 245.00 | | | 556 245.00 |
EG Accrued income and payables due within one year | 206 334.00 | | | 206 334.00 |
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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 | 310 591.00 | | | 310 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 313 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 629.00 | | | 181 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 130 392.00 | 23 785.00 | 581.00 | 130 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 1 200.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 088.00 | 22 585.00 | 581.00 | 129 088.00 |
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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 | 112 450.00 | 112 450.00 | | 112 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 482.00 | 32 482.00 | | 32 482.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
UX Other trade receivables | 348 461.00 | | | 348 461.00 |
VH Loans with a maturity of more than one year at origin | 16 354.00 | 7 517.00 | 8 837.00 | 16 354.00 |
VK Loans repaid during the year | 22 234.00 | | | 22 234.00 |
VP Miscellaneous | 7 682.00 | | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 884.00 | 53 884.00 | | 53 884.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 342.00 | 356 520.00 | 3 822.00 | 360 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 171.00 | 206 334.00 | 8 837.00 | 215 171.00 |
