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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 | 20 264.00 | 19 352.00 | 912.00 | 20 264.00 |
AH Goodwill | 477 209.00 | 241 290.00 | 235 919.00 | 477 209.00 |
AJ Other Intangible Assets | 800.00 | 337.00 | 463.00 | 800.00 |
AT Other tangible assets | 142 194.00 | 112 989.00 | 29 205.00 | 142 194.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 685 357.00 | 373 968.00 | 311 389.00 | 685 357.00 |
BX Customers and related accounts | 535 000.00 | 6 383.00 | 528 617.00 | 535 000.00 |
BZ Other receivables | 66 727.00 | | 66 727.00 | 66 727.00 |
CF Cash and cash equivalents | 39 198.00 | | 39 198.00 | 39 198.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 652 796.00 | 6 383.00 | 646 413.00 | 652 796.00 |
CO Grand total (0 to V) | 1 338 153.00 | 380 351.00 | 957 803.00 | 1 338 153.00 |
CU Other investments | 35 380.00 | | 35 380.00 | 35 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 560.00 | 138 916.00 | | 176 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 330.00 | 37 644.00 | | 29 330.00 |
DL TOTAL (I) | 214 689.00 | 185 360.00 | | 214 689.00 |
DQ Provisions for Expenses | 22 159.00 | 19 368.00 | | 22 159.00 |
DR TOTAL (IV) | 22 159.00 | 19 368.00 | | 22 159.00 |
DU Loans and Debts from Credit Institutions (3) | 206 025.00 | 242 295.00 | | 206 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975.00 | 34 524.00 | | 22 975.00 |
DW Advances and down payments received on current orders | 248 567.00 | 229 294.00 | | 248 567.00 |
DX Trade payables and related accounts | 97 211.00 | 87 833.00 | | 97 211.00 |
DY Tax and social security liabilities | 141 210.00 | 119 933.00 | | 141 210.00 |
EA Other liabilities | 4 966.00 | 4 291.00 | | 4 966.00 |
EB Prepaid income (2) | | 3 235.00 | | |
EC TOTAL (IV) | 720 954.00 | 721 406.00 | | 720 954.00 |
EE Grand total (I to V) | 957 803.00 | 926 134.00 | | 957 803.00 |
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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 | 360 100.00 | 13 868.00 | | 360 100.00 |
PE DEPRECIATION Total including other intangible assets | 260 401.00 | 578.00 | | 260 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 699.00 | 13 290.00 | | 99 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 368.00 | 2 791.00 | | 19 368.00 |
6T Receivables | 12 010.00 | 1 665.00 | 7 292.00 | 12 010.00 |
7B Total provisions for depreciation | 12 010.00 | 1 665.00 | 7 292.00 | 12 010.00 |
7C Grand total | 31 378.00 | 4 456.00 | 7 292.00 | 31 378.00 |
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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 | 22 975.00 | 22 975.00 | | 22 975.00 |
8B Suppliers and Related Accounts | 97 211.00 | 97 211.00 | | 97 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 206 025.00 | 89 452.00 | 112 726.00 | 206 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 210.00 | 141 210.00 | | 141 210.00 |
VS Prepaid expenses | 613 598.00 | 613 598.00 | | 613 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 598.00 | 613 598.00 | 9 000.00 | 622 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 387.00 | 355 814.00 | 112 726.00 | 472 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
