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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 | 74 249.00 | 70 528.00 | 3 720.00 | 74 249.00 |
AH Goodwill | 72 804.00 | | 72 804.00 | 72 804.00 |
AT Other tangible assets | 162 221.00 | 158 900.00 | 3 321.00 | 162 221.00 |
BD Other fixed assets | 17 277.00 | | 17 277.00 | 17 277.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 334 014.00 | 229 428.00 | 104 585.00 | 334 014.00 |
BT Goods | | | | |
BX Customers and related accounts | 561 208.00 | | 561 208.00 | 561 208.00 |
BZ Other receivables | 41 591.00 | | 41 591.00 | 41 591.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 285 488.00 | | 285 488.00 | 285 488.00 |
CH Prepaid expenses | 84 021.00 | | 84 021.00 | 84 021.00 |
CJ TOTAL (II) | 977 310.00 | | 977 310.00 | 977 310.00 |
CO Grand total (0 to V) | 1 311 324.00 | 229 428.00 | 1 081 896.00 | 1 311 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 459 900.00 | 479 400.00 | | 459 900.00 |
DH Retained earnings | 73.00 | 70.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 195.00 | 80 503.00 | | 61 195.00 |
DL TOTAL (I) | 531 893.00 | 570 698.00 | | 531 893.00 |
DU Loans and Debts from Credit Institutions (3) | 51 306.00 | 8 583.00 | | 51 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 251.00 | 923.00 | | 100 251.00 |
DX Trade payables and related accounts | 115 387.00 | 88 091.00 | | 115 387.00 |
DY Tax and social security liabilities | 178 030.00 | 152 456.00 | | 178 030.00 |
EA Other liabilities | 15 669.00 | 11 675.00 | | 15 669.00 |
EB Prepaid income (2) | 89 357.00 | 118 166.00 | | 89 357.00 |
EC TOTAL (IV) | 550 002.00 | 379 894.00 | | 550 002.00 |
EE Grand total (I to V) | 1 081 896.00 | 950 592.00 | | 1 081 896.00 |
EG Accrued income and payables due within one year | 509 113.00 | 379 894.00 | | 509 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 82.00 | | 157.00 |
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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 | 362 725.00 | | 1 762.00 | 362 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 24 739.00 | |
I4 DECREASES Grand Total | | 30 473.00 | 334 014.00 | |
IO DECREASES Total including other intangible assets | | | 147 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 293.00 | 162 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 291.00 | | 1 762.00 | 145 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 515.00 | | | 192 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 919.00 | | | 24 919.00 |
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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 | 245 191.00 | 12 631.00 | 28 393.00 | 245 191.00 |
PE DEPRECIATION Total including other intangible assets | 67 329.00 | 3 199.00 | | 67 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 862.00 | 9 431.00 | 28 393.00 | 177 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 115 388.00 | 115 388.00 | | 115 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 721.00 | 115 721.00 | | 115 721.00 |
8L Deferred income | 89 357.00 | 89 357.00 | | 89 357.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
UX Other trade receivables | 561 209.00 | 561 209.00 | | 561 209.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 51 148.00 | 10 259.00 | 40 889.00 | 51 148.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 9 352.00 | | | 9 352.00 |
VP Miscellaneous | 41 591.00 | 41 591.00 | | 41 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 031.00 | 178 031.00 | | 178 031.00 |
VS Prepaid expenses | 84 022.00 | 84 022.00 | | 84 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 284.00 | 686 822.00 | 7 462.00 | 694 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 003.00 | 509 113.00 | 40 889.00 | 550 003.00 |
