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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 | 5 154.00 | 1 621.00 | 3 532.00 | 5 154.00 |
AH Goodwill | 473 379.00 | | 473 379.00 | 473 379.00 |
AR Technical installations, industrial equipment and tools | 5 896.00 | 5 896.00 | | 5 896.00 |
AT Other tangible assets | 64 944.00 | 64 257.00 | 686.00 | 64 944.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 549 482.00 | 71 776.00 | 477 706.00 | 549 482.00 |
BL Raw materials, supplies | 10 599.00 | | 10 599.00 | 10 599.00 |
BX Customers and related accounts | 75 628.00 | 1 705.00 | 73 923.00 | 75 628.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 32 581.00 | | 32 581.00 | 32 581.00 |
CJ TOTAL (II) | 126 774.00 | 1 705.00 | 125 069.00 | 126 774.00 |
CO Grand total (0 to V) | 676 257.00 | 73 481.00 | 602 776.00 | 676 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 362 756.00 | | | 362 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | | | 35 145.00 |
DL TOTAL (I) | 406 372.00 | | | 406 372.00 |
DU Loans and Debts from Credit Institutions (3) | 70 652.00 | | | 70 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 577.00 | | | 44 577.00 |
DX Trade payables and related accounts | 41 926.00 | | | 41 926.00 |
DY Tax and social security liabilities | 33 227.00 | | | 33 227.00 |
EA Other liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 196 403.00 | | | 196 403.00 |
EE Grand total (I to V) | 602 776.00 | | | 602 776.00 |
EG Accrued income and payables due within one year | 196 403.00 | | | 196 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
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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 | 547 556.00 | | 5 350.00 | 547 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 549 483.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 478 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 70 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 502.00 | 4 296.00 | 4 296.00 | 474 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 947.00 | | 1 054.00 | 72 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 74 069.00 | 1 131.00 | 3 424.00 | 74 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 764.00 | 264.00 | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 947.00 | 368.00 | 3 160.00 | 72 947.00 |
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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 | 41 926.00 | 41 926.00 | | 41 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 597.00 | 50 597.00 | | 50 597.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 75 629.00 | 75 629.00 | | 75 629.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VP Miscellaneous | 7 964.00 | 7 964.00 | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 228.00 | 33 228.00 | | 33 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 653.00 | 83 593.00 | 60.00 | 83 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 404.00 | 196 404.00 | | 196 404.00 |
