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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 | 9 891.00 | 1 110.00 | 8 781.00 | 9 891.00 |
AH Goodwill | 145 085.00 | | 145 085.00 | 145 085.00 |
AR Technical installations, industrial equipment and tools | 52 150.00 | 29 350.00 | 22 800.00 | 52 150.00 |
AT Other tangible assets | 116 602.00 | 26 888.00 | 89 714.00 | 116 602.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 329 418.00 | 57 348.00 | 272 070.00 | 329 418.00 |
BL Raw materials, supplies | 8 357.00 | | 8 357.00 | 8 357.00 |
BX Customers and related accounts | 498 411.00 | 9 921.00 | 488 489.00 | 498 411.00 |
BZ Other receivables | 102 908.00 | | 102 908.00 | 102 908.00 |
CF Cash and cash equivalents | 98 343.00 | | 98 343.00 | 98 343.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 714 095.00 | 9 921.00 | 704 173.00 | 714 095.00 |
CO Grand total (0 to V) | 1 043 513.00 | 67 270.00 | 976 243.00 | 1 043 513.00 |
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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 | 130 163.00 | 38 848.00 | | 130 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 660.00 | 91 315.00 | | 98 660.00 |
DL TOTAL (I) | 239 822.00 | 141 163.00 | | 239 822.00 |
DU Loans and Debts from Credit Institutions (3) | 90 542.00 | 79 231.00 | | 90 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 657.00 | 61 779.00 | | 62 657.00 |
DX Trade payables and related accounts | 211 137.00 | 130 154.00 | | 211 137.00 |
DY Tax and social security liabilities | 159 637.00 | 150 019.00 | | 159 637.00 |
EA Other liabilities | 212 448.00 | 15 000.00 | | 212 448.00 |
EC TOTAL (IV) | 736 421.00 | 436 184.00 | | 736 421.00 |
EE Grand total (I to V) | 976 243.00 | 577 346.00 | | 976 243.00 |
EG Accrued income and payables due within one year | 681 025.00 | 383 412.00 | | 681 025.00 |
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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 | 224 074.00 | | 105 344.00 | 224 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 329 418.00 | |
IO DECREASES Total including other intangible assets | | | 154 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 260.00 | | 6 716.00 | 148 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 124.00 | | 97 628.00 | 71 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | 1 000.00 | 4 690.00 |
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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 | 39 269.00 | 18 079.00 | | 39 269.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 966.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 125.00 | 17 113.00 | | 39 125.00 |
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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 | 211 137.00 | 211 137.00 | | 211 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 104.00 | 275 104.00 | | 275 104.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 498 411.00 | 498 411.00 | | 498 411.00 |
VH Loans with a maturity of more than one year at origin | 90 542.00 | 35 146.00 | 55 396.00 | 90 542.00 |
VJ Loans taken out during the year | 45 815.00 | | | 45 815.00 |
VK Loans repaid during the year | 34 505.00 | | | 34 505.00 |
VP Miscellaneous | 102 908.00 | 102 908.00 | | 102 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 637.00 | 159 637.00 | | 159 637.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 084.00 | 607 394.00 | 5 690.00 | 613 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 421.00 | 681 025.00 | 55 396.00 | 736 421.00 |
