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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 | 238 603.00 | 234 480.00 | 4 123.00 | 238 603.00 |
AH Goodwill | 75 685.00 | 43 407.00 | 32 277.00 | 75 685.00 |
AR Technical installations, industrial equipment and tools | 22 194.00 | 18 380.00 | 3 815.00 | 22 194.00 |
AT Other tangible assets | 324 504.00 | 160 695.00 | 163 809.00 | 324 504.00 |
BH Other financial assets | 13 441.00 | | 13 441.00 | 13 441.00 |
BJ TOTAL (I) | 674 428.00 | 456 962.00 | 217 466.00 | 674 428.00 |
BT Goods | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 699 512.00 | | 699 512.00 | 699 512.00 |
BZ Other receivables | 108 675.00 | | 108 675.00 | 108 675.00 |
CF Cash and cash equivalents | 114 185.00 | | 114 185.00 | 114 185.00 |
CH Prepaid expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
CJ TOTAL (II) | 951 294.00 | | 951 294.00 | 951 294.00 |
CO Grand total (0 to V) | 1 625 722.00 | 456 962.00 | 1 168 760.00 | 1 625 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 61 612.00 | 50 850.00 | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 318.00 | 210 762.00 | | 104 318.00 |
DL TOTAL (I) | 440 930.00 | 536 612.00 | | 440 930.00 |
DU Loans and Debts from Credit Institutions (3) | 168 216.00 | 79 505.00 | | 168 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 275.00 | | |
DX Trade payables and related accounts | 47 967.00 | 71 887.00 | | 47 967.00 |
DY Tax and social security liabilities | 244 336.00 | 284 957.00 | | 244 336.00 |
EB Prepaid income (2) | 267 311.00 | 244 851.00 | | 267 311.00 |
EC TOTAL (IV) | 727 830.00 | 717 474.00 | | 727 830.00 |
EE Grand total (I to V) | 1 168 760.00 | 1 254 086.00 | | 1 168 760.00 |
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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 | 594 758.00 | | 359 693.00 | 594 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 969.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 410.00 | 13 441.00 | |
I4 DECREASES Grand Total | | 280 024.00 | 674 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 969.00 | | |
IO DECREASES Total including other intangible assets | | 21 968.00 | 314 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 678.00 | 346 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 147.00 | | 59 109.00 | 277 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 087.00 | | 127 289.00 | 305 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | 88 327.00 | 12 525.00 |
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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 | 389 798.00 | 171 419.00 | 147 662.00 | 389 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 40 645.00 | 40 645.00 | |
PE DEPRECIATION Total including other intangible assets | 211 744.00 | 44 704.00 | 21 968.00 | 211 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 054.00 | 86 070.00 | 85 049.00 | 178 054.00 |
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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 | 47 967.00 | 47 967.00 | | 47 967.00 |
8L Deferred income | 267 311.00 | 267 311.00 | | 267 311.00 |
UT Other financial assets | 13 441.00 | | 13 441.00 | 13 441.00 |
UX Other trade receivables | 699 512.00 | 699 512.00 | | 699 512.00 |
VH Loans with a maturity of more than one year at origin | 168 216.00 | 81 152.00 | 87 064.00 | 168 216.00 |
VJ Loans taken out during the year | 152 425.00 | | | 152 425.00 |
VK Loans repaid during the year | 63 714.00 | | | 63 714.00 |
VP Miscellaneous | 108 675.00 | 108 675.00 | | 108 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 336.00 | 244 336.00 | | 244 336.00 |
VS Prepaid expenses | 22 157.00 | 22 157.00 | | 22 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 785.00 | 830 344.00 | 13 441.00 | 843 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 830.00 | 640 766.00 | 87 064.00 | 727 830.00 |
