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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 | 11 575.00 | 5 675.00 | 5 900.00 | 11 575.00 |
AH Goodwill | 1 754 591.00 | | 1 754 591.00 | 1 754 591.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 71 811.00 | 66 478.00 | 5 333.00 | 71 811.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 349 220.00 | 248 789.00 | 100 430.00 | 349 220.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 2 193 966.00 | 321 762.00 | 1 872 204.00 | 2 193 966.00 |
BX Customers and related accounts | 765 426.00 | 167 719.00 | 597 707.00 | 765 426.00 |
BZ Other receivables | 229 069.00 | | 229 069.00 | 229 069.00 |
CF Cash and cash equivalents | 47 241.00 | | 47 241.00 | 47 241.00 |
CH Prepaid expenses | 27 561.00 | | 27 561.00 | 27 561.00 |
CJ TOTAL (II) | 1 069 297.00 | 167 719.00 | 901 578.00 | 1 069 297.00 |
CO Grand total (0 to V) | 3 263 263.00 | 489 481.00 | 2 773 782.00 | 3 263 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 013 516.00 | 1 013 516.00 | | 1 013 516.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 83 661.00 | 83 304.00 | | 83 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 230.00 | 117 357.00 | | 124 230.00 |
DL TOTAL (I) | 1 419 407.00 | 1 412 177.00 | | 1 419 407.00 |
DN Conditional advances | 50 000.00 | 92 100.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 92 100.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 320.00 | 460 655.00 | | 383 320.00 |
DX Trade payables and related accounts | 150 715.00 | 101 342.00 | | 150 715.00 |
DY Tax and social security liabilities | 396 335.00 | 403 696.00 | | 396 335.00 |
EA Other liabilities | 11 202.00 | 12 326.00 | | 11 202.00 |
EB Prepaid income (2) | 362 803.00 | 370 040.00 | | 362 803.00 |
EC TOTAL (IV) | 1 304 375.00 | 1 348 059.00 | | 1 304 375.00 |
EE Grand total (I to V) | 2 773 782.00 | 2 852 336.00 | | 2 773 782.00 |
EG Accrued income and payables due within one year | 1 102 177.00 | 1 067 888.00 | | 1 102 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 149.00 | 95 809.00 | | 103 149.00 |
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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 | 2 214 937.00 | | | 2 214 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 2 193 966.00 | |
IO DECREASES Total including other intangible assets | | | 11 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 850.00 | | | 421 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 371.00 | | | 30 371.00 |
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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 | 287 543.00 | 34 219.00 | | 287 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 2 950.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 818.00 | 31 269.00 | | 284 818.00 |
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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 | 150 715.00 | 150 715.00 | | 150 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
8L Deferred income | 362 803.00 | 362 803.00 | | 362 803.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 765 426.00 | 765 426.00 | | 765 426.00 |
VG Loans with a maturity of up to one year at origin | 103 149.00 | 103 149.00 | | 103 149.00 |
VH Loans with a maturity of more than one year at origin | 280 171.00 | 77 973.00 | 202 198.00 | 280 171.00 |
VK Loans repaid during the year | 84 236.00 | | | 84 236.00 |
VP Miscellaneous | 229 069.00 | 229 069.00 | | 229 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 335.00 | 396 335.00 | | 396 335.00 |
VS Prepaid expenses | 27 561.00 | 27 561.00 | | 27 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 976.00 | 1 022 056.00 | 5 920.00 | 1 027 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 375.00 | 1 102 177.00 | 202 198.00 | 1 304 375.00 |
