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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 326 500.00 | | 326 500.00 | 326 500.00 |
AT Other tangible assets | 103 380.00 | 61 269.00 | 42 111.00 | 103 380.00 |
BH Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BJ TOTAL (I) | 446 856.00 | 67 981.00 | 378 874.00 | 446 856.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 161 089.00 | 9 677.00 | 151 412.00 | 161 089.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CH Prepaid expenses | 22 352.00 | | 22 352.00 | 22 352.00 |
CJ TOTAL (II) | 195 253.00 | 9 677.00 | 185 575.00 | 195 253.00 |
CO Grand total (0 to V) | 642 109.00 | 77 658.00 | 564 450.00 | 642 109.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 291 394.00 | | | 291 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 306.00 | | | 37 306.00 |
DL TOTAL (I) | 340 701.00 | | | 340 701.00 |
DU Loans and Debts from Credit Institutions (3) | 67 556.00 | | | 67 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 621.00 | | | 80 621.00 |
DX Trade payables and related accounts | 25 645.00 | | | 25 645.00 |
DY Tax and social security liabilities | 44 137.00 | | | 44 137.00 |
EA Other liabilities | 5 788.00 | | | 5 788.00 |
EC TOTAL (IV) | 223 748.00 | | | 223 748.00 |
EE Grand total (I to V) | 564 450.00 | | | 564 450.00 |
EG Accrued income and payables due within one year | 203 028.00 | | | 203 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 888.00 | | | 14 888.00 |
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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 | 439 914.00 | | 6 942.00 | 439 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 263.00 | |
I4 DECREASES Grand Total | | | 446 856.00 | |
IO DECREASES Total including other intangible assets | | | 333 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 212.00 | | | 333 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 577.00 | | 6 804.00 | 96 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | 138.00 | 10 125.00 |
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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 | 59 704.00 | 8 277.00 | 67 982.00 | 59 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | 1 570.00 | 6 712.00 | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 562.00 | 6 707.00 | 61 269.00 | 54 562.00 |
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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 | 25 645.00 | 25 645.00 | | 25 645.00 |
8E Income Taxes | 44 138.00 | 44 138.00 | | 44 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 410.00 | 86 410.00 | | 86 410.00 |
UT Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
UX Other trade receivables | 161 090.00 | 161 090.00 | | 161 090.00 |
VG Loans with a maturity of up to one year at origin | 14 889.00 | 14 889.00 | | 14 889.00 |
VH Loans with a maturity of more than one year at origin | 52 668.00 | 31 947.00 | 20 721.00 | 52 668.00 |
VK Loans repaid during the year | 35 778.00 | | | 35 778.00 |
VP Miscellaneous | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 22 353.00 | 22 353.00 | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 712.00 | 194 449.00 | 10 263.00 | 204 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 749.00 | 203 028.00 | 20 721.00 | 223 749.00 |
