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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
AH Goodwill | 53 908.00 | | 53 908.00 | 53 908.00 |
AR Technical installations, industrial equipment and tools | 17 461.00 | 6 996.00 | 10 465.00 | 17 461.00 |
AT Other tangible assets | 52 374.00 | 22 646.00 | 29 728.00 | 52 374.00 |
BD Other fixed assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 140 507.00 | 34 569.00 | 105 937.00 | 140 507.00 |
BX Customers and related accounts | 127 353.00 | 2 420.00 | 124 932.00 | 127 353.00 |
BZ Other receivables | 87 381.00 | | 87 381.00 | 87 381.00 |
CD Marketable securities | 69 505.00 | | 69 505.00 | 69 505.00 |
CF Cash and cash equivalents | 71 430.00 | | 71 430.00 | 71 430.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 356 786.00 | 2 420.00 | 354 365.00 | 356 786.00 |
CO Grand total (0 to V) | 497 293.00 | 36 990.00 | 460 303.00 | 497 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 153 434.00 | | | 153 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 122.00 | | | 31 122.00 |
DL TOTAL (I) | 250 556.00 | | | 250 556.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 799.00 | | | 10 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 038.00 | | | 22 038.00 |
DX Trade payables and related accounts | 39 744.00 | | | 39 744.00 |
DY Tax and social security liabilities | 128 045.00 | | | 128 045.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 200 746.00 | | | 200 746.00 |
EE Grand total (I to V) | 460 303.00 | | | 460 303.00 |
EG Accrued income and payables due within one year | 193 675.00 | | | 193 675.00 |
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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 | 112 495.00 | | | 112 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | | 140 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 824.00 | | | 41 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | | 11 836.00 |
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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 | 28 346.00 | 9 431.00 | 3 208.00 | 28 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 114.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 533.00 | 9 317.00 | 3 208.00 | 23 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 300.00 | 5 000.00 | 6 300.00 | 10 300.00 |
7C Grand total | 10 300.00 | 5 000.00 | 6 300.00 | 10 300.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 300.00 | |
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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 | 39 745.00 | 39 745.00 | | 39 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
UT Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
UX Other trade receivables | 127 353.00 | 127 353.00 | | 127 353.00 |
VH Loans with a maturity of more than one year at origin | 10 799.00 | 3 728.00 | 7 071.00 | 10 799.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 769.00 | | | 2 769.00 |
VP Miscellaneous | 87 382.00 | 87 382.00 | | 87 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 046.00 | 128 046.00 | | 128 046.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 297.00 | 215 850.00 | 1 447.00 | 217 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 747.00 | 193 676.00 | 7 071.00 | 200 747.00 |
