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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 | 254.00 | 155.00 | 98.00 | 254.00 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 68 264.00 | 51 759.00 | 16 504.00 | 68 264.00 |
AT Other tangible assets | 37 774.00 | 37 314.00 | 460.00 | 37 774.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 458 002.00 | 89 229.00 | 368 772.00 | 458 002.00 |
BP Services in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 44 159.00 | | 44 159.00 | 44 159.00 |
BX Customers and related accounts | 86 889.00 | 7 382.00 | 79 506.00 | 86 889.00 |
BZ Other receivables | 46 879.00 | | 46 879.00 | 46 879.00 |
CF Cash and cash equivalents | 95 481.00 | | 95 481.00 | 95 481.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 280 490.00 | 7 382.00 | 273 107.00 | 280 490.00 |
CO Grand total (0 to V) | 738 492.00 | 96 612.00 | 641 880.00 | 738 492.00 |
CR Shares due in more than one year | 12 967.00 | | | 12 967.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 296.00 | | | 12 296.00 |
DG Other reserves | 153 246.00 | | | 153 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | | | 16 918.00 |
DL TOTAL (I) | 382 461.00 | | | 382 461.00 |
DU Loans and Debts from Credit Institutions (3) | 21 435.00 | | | 21 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 164 166.00 | | | 164 166.00 |
DY Tax and social security liabilities | 71 219.00 | | | 71 219.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 259 419.00 | | | 259 419.00 |
EE Grand total (I to V) | 641 880.00 | | | 641 880.00 |
EG Accrued income and payables due within one year | 248 991.00 | | | 248 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 438 966.00 | | | 438 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709.00 | |
I4 DECREASES Grand Total | | | 458 002.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 003.00 | | | 87 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | | 5 709.00 |
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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 | 85 897.00 | 3 333.00 | | 85 897.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 17.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 758.00 | 3 316.00 | | 85 758.00 |
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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 | 164 166.00 | 164 166.00 | | 164 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 86 889.00 | 73 922.00 | 12 967.00 | 86 889.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 21 348.00 | 10 920.00 | 10 428.00 | 21 348.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 11 351.00 | | | 11 351.00 |
VP Miscellaneous | 46 879.00 | 46 879.00 | | 46 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 219.00 | 71 219.00 | | 71 219.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 510.00 | 126 106.00 | 14 404.00 | 140 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 419.00 | 248 992.00 | 10 428.00 | 259 419.00 |
