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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
AH Goodwill | 1 619 759.00 | | 1 619 759.00 | 1 619 759.00 |
AJ Other Intangible Assets | 212 206.00 | | 212 206.00 | 212 206.00 |
AT Other tangible assets | 530 602.00 | 408 406.00 | 122 195.00 | 530 602.00 |
BH Other financial assets | 40 037.00 | | 40 037.00 | 40 037.00 |
BJ TOTAL (I) | 2 406 781.00 | 412 581.00 | 1 994 200.00 | 2 406 781.00 |
BX Customers and related accounts | 3 893 102.00 | 165 604.00 | 3 727 498.00 | 3 893 102.00 |
BZ Other receivables | 135 611.00 | | 135 611.00 | 135 611.00 |
CF Cash and cash equivalents | 227 666.00 | | 227 666.00 | 227 666.00 |
CH Prepaid expenses | 45 819.00 | | 45 819.00 | 45 819.00 |
CJ TOTAL (II) | 4 302 199.00 | 165 604.00 | 4 136 595.00 | 4 302 199.00 |
CO Grand total (0 to V) | 6 708 981.00 | 578 185.00 | 6 130 795.00 | 6 708 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 344.00 | | | 2 257 344.00 |
DD Legal reserve (1) | 33 187.00 | | | 33 187.00 |
DH Retained earnings | 63 921.00 | | | 63 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 798.00 | | | 267 798.00 |
DL TOTAL (I) | 2 622 250.00 | | | 2 622 250.00 |
DQ Provisions for Expenses | 49 577.00 | | | 49 577.00 |
DR TOTAL (IV) | 49 577.00 | | | 49 577.00 |
DU Loans and Debts from Credit Institutions (3) | 96 542.00 | | | 96 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 830.00 | | | 316 830.00 |
DW Advances and down payments received on current orders | 3 781.00 | | | 3 781.00 |
DX Trade payables and related accounts | 470 449.00 | | | 470 449.00 |
DY Tax and social security liabilities | 1 170 452.00 | | | 1 170 452.00 |
EA Other liabilities | 86 761.00 | | | 86 761.00 |
EB Prepaid income (2) | 1 314 149.00 | | | 1 314 149.00 |
EC TOTAL (IV) | 3 458 967.00 | | | 3 458 967.00 |
EE Grand total (I to V) | 6 130 795.00 | | | 6 130 795.00 |
EG Accrued income and payables due within one year | 3 432 458.00 | | | 3 432 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 087.00 | | | 46 087.00 |
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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 | 2 362 507.00 | | | 2 362 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 037.00 | |
I4 DECREASES Grand Total | | | 2 406 781.00 | |
IO DECREASES Total including other intangible assets | | | 216 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 381.00 | | | 216 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 328.00 | | | 486 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 037.00 | | | 40 037.00 |
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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 | 374 936.00 | 39 451.00 | 1 806.00 | 374 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 300.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 062.00 | 39 151.00 | 1 806.00 | 371 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 013.00 | 8 564.00 | | 41 013.00 |
7B Total provisions for depreciation | 116 738.00 | 135 533.00 | 86 667.00 | 116 738.00 |
7C Grand total | 157 751.00 | 144 097.00 | 86 667.00 | 157 751.00 |
UE of which provisions and reversals: - Operating | | 135 533.00 | 86 667.00 | |
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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 | 173 250.00 | 173 250.00 | | 173 250.00 |
8B Suppliers and Related Accounts | 470 450.00 | 470 450.00 | | 470 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 881.00 | 230 881.00 | | 230 881.00 |
8L Deferred income | 1 314 150.00 | 1 314 150.00 | | 1 314 150.00 |
UT Other financial assets | 40 037.00 | | | 40 037.00 |
UX Other trade receivables | 135 611.00 | | | 135 611.00 |
VG Loans with a maturity of up to one year at origin | 46 087.00 | 46 087.00 | | 46 087.00 |
VH Loans with a maturity of more than one year at origin | 50 455.00 | 27 728.00 | 22 727.00 | 50 455.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 36 601.00 | | | 36 601.00 |
VP Miscellaneous | 3 893 103.00 | | | 3 893 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169 913.00 | 1 169 913.00 | | 1 169 913.00 |
VS Prepaid expenses | 45 819.00 | | | 45 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 571.00 | 4 074 534.00 | 40 037.00 | 4 114 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 186.00 | 3 432 459.00 | 22 727.00 | 3 455 186.00 |
