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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 | 13 939.00 | 12 852.00 | 1 087.00 | 13 939.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AJ Other Intangible Assets | 11 340.00 | 9 988.00 | 1 352.00 | 11 340.00 |
AT Other tangible assets | 128 552.00 | 117 645.00 | 10 908.00 | 128 552.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 178 985.00 | 140 485.00 | 38 500.00 | 178 985.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 362 947.00 | | 362 947.00 | 362 947.00 |
BZ Other receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
CF Cash and cash equivalents | 109 022.00 | | 109 022.00 | 109 022.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 512 128.00 | | 512 128.00 | 512 128.00 |
CO Grand total (0 to V) | 691 112.00 | 140 485.00 | 550 628.00 | 691 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 188.00 | | 6 000.00 |
DG Other reserves | 167 486.00 | 126 838.00 | | 167 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 654.00 | 41 460.00 | | 28 654.00 |
DL TOTAL (I) | 262 140.00 | 233 486.00 | | 262 140.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 24 380.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 041.00 | 22 894.00 | | 66 041.00 |
DX Trade payables and related accounts | 89 187.00 | 24 232.00 | | 89 187.00 |
DY Tax and social security liabilities | 132 833.00 | 140 872.00 | | 132 833.00 |
EA Other liabilities | 414.00 | 153.00 | | 414.00 |
EC TOTAL (IV) | 288 488.00 | 212 532.00 | | 288 488.00 |
EE Grand total (I to V) | 550 628.00 | 446 018.00 | | 550 628.00 |
EG Accrued income and payables due within one year | 288 488.00 | 212 532.00 | | 288 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 24 380.00 | | 13.00 |
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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 | 175 151.00 | | 8 094.00 | 175 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 178 985.00 | |
IO DECREASES Total including other intangible assets | | | 44 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 128 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 766.00 | | 2 178.00 | 42 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 896.00 | | 5 916.00 | 126 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 138 289.00 | 6 455.00 | 4 260.00 | 138 289.00 |
PE DEPRECIATION Total including other intangible assets | 22 301.00 | 538.00 | | 22 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 988.00 | 5 917.00 | 4 260.00 | 115 988.00 |
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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 | 89 187.00 | 89 187.00 | | 89 187.00 |
8C Staff and Related Accounts | 26 937.00 | 26 937.00 | | 26 937.00 |
8D Social Security and Other Social Organizations | 41 887.00 | 41 887.00 | | 41 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 362 947.00 | 362 947.00 | | 362 947.00 |
VB VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 66 041.00 | 66 041.00 | | 66 041.00 |
VM Income taxes | 11 403.00 | 11 403.00 | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 758.00 | 402 270.00 | 5 488.00 | 407 758.00 |
VW VAT | 63 750.00 | 63 750.00 | | 63 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 488.00 | 288 488.00 | | 288 488.00 |
