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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 282 850.00 | | 282 850.00 | 282 850.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 17 105.00 | 11 006.00 | 6 099.00 | 17 105.00 |
BH Other financial assets | 17 581.00 | | 17 581.00 | 17 581.00 |
BJ TOTAL (I) | 322 236.00 | 15 706.00 | 306 530.00 | 322 236.00 |
BP Services in progress | 39 881.00 | | 39 881.00 | 39 881.00 |
BX Customers and related accounts | 413 395.00 | 3 925.00 | 409 470.00 | 413 395.00 |
BZ Other receivables | 48 336.00 | | 48 336.00 | 48 336.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 262.00 | | 91 262.00 | 91 262.00 |
CH Prepaid expenses | 25 244.00 | | 25 244.00 | 25 244.00 |
CJ TOTAL (II) | 618 133.00 | 3 925.00 | 614 208.00 | 618 133.00 |
CO Grand total (0 to V) | 940 369.00 | 19 631.00 | 920 738.00 | 940 369.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 638.00 | 121 991.00 | | 247 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 593.00 | 175 646.00 | | 111 593.00 |
DL TOTAL (I) | 370 231.00 | 308 638.00 | | 370 231.00 |
DU Loans and Debts from Credit Institutions (3) | 184 565.00 | 226 349.00 | | 184 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 300.00 | 118 165.00 | | 119 300.00 |
DX Trade payables and related accounts | 40 982.00 | 51 482.00 | | 40 982.00 |
DY Tax and social security liabilities | 197 586.00 | 214 720.00 | | 197 586.00 |
EA Other liabilities | 6 989.00 | 3 707.00 | | 6 989.00 |
EB Prepaid income (2) | 1 086.00 | 4 475.00 | | 1 086.00 |
EC TOTAL (IV) | 550 507.00 | 618 897.00 | | 550 507.00 |
EE Grand total (I to V) | 920 738.00 | 927 535.00 | | 920 738.00 |
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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 | 318 073.00 | | 4 165.00 | 318 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 581.00 | |
I4 DECREASES Grand Total | | | 322 236.00 | |
IO DECREASES Total including other intangible assets | | | 286 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 350.00 | | | 286 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 899.00 | | 3 406.00 | 14 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 824.00 | | 758.00 | 16 824.00 |
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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 | 11 760.00 | 3 946.00 | | 11 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260.00 | 3 946.00 | | 8 260.00 |
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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 289.00 | 126 289.00 | | 126 289.00 |
8L Deferred income | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 17 581.00 | | 17 581.00 | 17 581.00 |
UX Other trade receivables | 413 395.00 | 413 395.00 | | 413 395.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 183 940.00 | 43 019.00 | 140 922.00 | 183 940.00 |
VK Loans repaid during the year | 41 836.00 | | | 41 836.00 |
VP Miscellaneous | 48 336.00 | 48 336.00 | | 48 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 586.00 | 197 586.00 | | 197 586.00 |
VS Prepaid expenses | 25 244.00 | 25 244.00 | | 25 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 556.00 | 486 975.00 | 17 581.00 | 504 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 507.00 | 409 586.00 | 140 922.00 | 550 507.00 |
