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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 | 9 668.00 | 9 442.00 | 226.00 | 9 668.00 |
AH Goodwill | 299 210.00 | | 299 210.00 | 299 210.00 |
AR Technical installations, industrial equipment and tools | 10 664.00 | 10 664.00 | | 10 664.00 |
AT Other tangible assets | 217 918.00 | 175 599.00 | 42 319.00 | 217 918.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 543 314.00 | 195 706.00 | 347 608.00 | 543 314.00 |
BT Goods | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 95 634.00 | | 95 634.00 | 95 634.00 |
BZ Other receivables | 32 485.00 | | 32 485.00 | 32 485.00 |
CF Cash and cash equivalents | 170 307.00 | | 170 307.00 | 170 307.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 305 169.00 | | 305 169.00 | 305 169.00 |
CO Grand total (0 to V) | 848 483.00 | 195 706.00 | 652 777.00 | 848 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 7 011.00 | 5 465.00 | | 7 011.00 |
DG Other reserves | 40 718.00 | 31 350.00 | | 40 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 855.00 | 30 913.00 | | 46 855.00 |
DL TOTAL (I) | 504 584.00 | 477 729.00 | | 504 584.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | 29 852.00 | | 16 701.00 |
DX Trade payables and related accounts | 79 509.00 | 73 305.00 | | 79 509.00 |
DY Tax and social security liabilities | 51 295.00 | 47 756.00 | | 51 295.00 |
EA Other liabilities | 689.00 | 266.00 | | 689.00 |
EC TOTAL (IV) | 148 193.00 | 151 179.00 | | 148 193.00 |
EE Grand total (I to V) | 652 777.00 | 628 908.00 | | 652 777.00 |
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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 | 562 963.00 | | | 562 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 543 314.00 | |
IO DECREASES Total including other intangible assets | | | 9 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 668.00 | | | 9 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 232.00 | | | 248 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 194 619.00 | 22 431.00 | 21 345.00 | 194 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 4 729.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 906.00 | 17 702.00 | 21 345.00 | 189 906.00 |
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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 | 79 509.00 | 79 509.00 | | 79 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 95 634.00 | 95 634.00 | | 95 634.00 |
VH Loans with a maturity of more than one year at origin | 16 701.00 | 10 936.00 | 5 765.00 | 16 701.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VP Miscellaneous | 32 485.00 | 32 485.00 | | 32 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 295.00 | 51 295.00 | | 51 295.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 215.00 | 129 362.00 | 5 854.00 | 135 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 193.00 | 142 428.00 | 5 765.00 | 148 193.00 |
