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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 | 8 719.00 | 6 894.00 | 1 825.00 | 8 719.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 52 034.00 | 25 018.00 | 27 016.00 | 52 034.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 250 932.00 | 31 912.00 | 219 021.00 | 250 932.00 |
BX Customers and related accounts | 215 356.00 | 8 946.00 | 206 409.00 | 215 356.00 |
BZ Other receivables | 61 643.00 | | 61 643.00 | 61 643.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 55 951.00 | | 55 951.00 | 55 951.00 |
CJ TOTAL (II) | 335 487.00 | 8 946.00 | 326 540.00 | 335 487.00 |
CO Grand total (0 to V) | 586 419.00 | 40 858.00 | 545 561.00 | 586 419.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 277.00 | 29 488.00 | | 49 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 803.00 | 19 789.00 | | 48 803.00 |
DL TOTAL (I) | 109 080.00 | 60 277.00 | | 109 080.00 |
DP Provisions for Risks | | 28 192.00 | | |
DR TOTAL (IV) | | 28 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 607.00 | 216 108.00 | | 166 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 897.00 | 50 383.00 | | 30 897.00 |
DW Advances and down payments received on current orders | 83 222.00 | 36 145.00 | | 83 222.00 |
DX Trade payables and related accounts | 79 011.00 | 57 761.00 | | 79 011.00 |
DY Tax and social security liabilities | 73 099.00 | 44 689.00 | | 73 099.00 |
EA Other liabilities | 3 647.00 | 5 085.00 | | 3 647.00 |
EB Prepaid income (2) | | 25 449.00 | | |
EC TOTAL (IV) | 436 481.00 | 435 620.00 | | 436 481.00 |
EE Grand total (I to V) | 545 561.00 | 524 089.00 | | 545 561.00 |
EG Accrued income and payables due within one year | 119 077.00 | 166 607.00 | | 119 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | | | 3 164.00 |
EI Including equity loans | 30 897.00 | | | 30 897.00 |
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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 | 245 075.00 | | 15 857.00 | 245 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 180.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 250 932.00 | |
IO DECREASES Total including other intangible assets | | | 198 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 154.00 | | 2 565.00 | 196 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 791.00 | | 13 242.00 | 38 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | 50.00 | 10 130.00 |
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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 | 18 700.00 | 13 212.00 | | 18 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | 1 084.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 890.00 | 12 128.00 | | 12 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 192.00 | | 28 192.00 | 28 192.00 |
7C Grand total | 28 192.00 | | 28 192.00 | 28 192.00 |
UJ - Exceptional | | | 28 152.00 | |
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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 | 79 011.00 | 79 011.00 | | 79 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UY Staff and related accounts | 215 356.00 | 215 356.00 | | 215 356.00 |
VH Loans with a maturity of more than one year at origin | 166 607.00 | 47 530.00 | 119 077.00 | 166 607.00 |
VK Loans repaid during the year | 46 337.00 | | | 46 337.00 |
VP Miscellaneous | 61 643.00 | 61 643.00 | | 61 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 099.00 | 73 099.00 | | 73 099.00 |
VS Prepaid expenses | 55 951.00 | 55 951.00 | | 55 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 079.00 | 332 949.00 | 130.00 | 333 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 260.00 | 234 183.00 | 119 077.00 | 353 260.00 |
