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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 12 987.00 | 1 443.00 | 14 430.00 |
AT Other tangible assets | 53 781.00 | 52 752.00 | 1 029.00 | 53 781.00 |
BH Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
BJ TOTAL (I) | 408 781.00 | 67 338.00 | 341 442.00 | 408 781.00 |
BX Customers and related accounts | 260 590.00 | | 260 590.00 | 260 590.00 |
BZ Other receivables | 31 419.00 | | 31 419.00 | 31 419.00 |
CF Cash and cash equivalents | 174 577.00 | | 174 577.00 | 174 577.00 |
CH Prepaid expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
CJ TOTAL (II) | 512 862.00 | | 512 862.00 | 512 862.00 |
CO Grand total (0 to V) | 921 643.00 | 67 338.00 | 854 305.00 | 921 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 140 572.00 | | | 140 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 433.00 | | | 79 433.00 |
DL TOTAL (I) | 550 005.00 | | | 550 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 891.00 | | | 5 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 151 755.00 | | | 151 755.00 |
DY Tax and social security liabilities | 136 336.00 | | | 136 336.00 |
EA Other liabilities | 8 258.00 | | | 8 258.00 |
EC TOTAL (IV) | 304 299.00 | | | 304 299.00 |
EE Grand total (I to V) | 854 305.00 | | | 854 305.00 |
EG Accrued income and payables due within one year | 298 408.00 | | | 298 408.00 |
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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 | 408 619.00 | | 162.00 | 408 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 971.00 | |
I4 DECREASES Grand Total | | | 408 781.00 | |
IO DECREASES Total including other intangible assets | | | 300 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 599.00 | | | 300 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 212.00 | | | 68 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 809.00 | | 162.00 | 39 809.00 |
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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 | 62 973.00 | 4 366.00 | | 62 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 374.00 | 4 366.00 | | 61 374.00 |
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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 | 151 756.00 | 151 756.00 | | 151 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
UT Other financial assets | 39 971.00 | | 39 971.00 | 39 971.00 |
UY Staff and related accounts | 260 591.00 | 260 591.00 | | 260 591.00 |
VH Loans with a maturity of more than one year at origin | 5 891.00 | | | 5 891.00 |
VK Loans repaid during the year | 12 716.00 | | | 12 716.00 |
VP Miscellaneous | 31 419.00 | 31 419.00 | | 31 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 336.00 | 136 336.00 | | 136 336.00 |
VS Prepaid expenses | 46 275.00 | 46 275.00 | | 46 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 256.00 | 338 285.00 | 39 971.00 | 378 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 299.00 | 298 408.00 | | 304 299.00 |
