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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 | 22 616.00 | 21 616.00 | 1 000.00 | 22 616.00 |
AH Goodwill | 577 989.00 | | 577 989.00 | 577 989.00 |
AP Buildings | 18 564.00 | 18 564.00 | | 18 564.00 |
AT Other tangible assets | 79 654.00 | 65 987.00 | 13 666.00 | 79 654.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 705 767.00 | 106 168.00 | 599 599.00 | 705 767.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 678 367.00 | 30 129.00 | 648 237.00 | 678 367.00 |
BZ Other receivables | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 738 317.00 | 30 129.00 | 708 188.00 | 738 317.00 |
CO Grand total (0 to V) | 1 444 083.00 | 136 297.00 | 1 307 787.00 | 1 444 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 257 262.00 | 204 971.00 | | 257 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | 52 291.00 | | 36 981.00 |
DL TOTAL (I) | 560 993.00 | 524 012.00 | | 560 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 211.00 | 33 686.00 | | 33 211.00 |
DX Trade payables and related accounts | 213 674.00 | 187 896.00 | | 213 674.00 |
DY Tax and social security liabilities | 246 901.00 | 248 663.00 | | 246 901.00 |
EA Other liabilities | 28 383.00 | 32 917.00 | | 28 383.00 |
EB Prepaid income (2) | 224 625.00 | 273 586.00 | | 224 625.00 |
EC TOTAL (IV) | 746 794.00 | 797 458.00 | | 746 794.00 |
EE Grand total (I to V) | 1 307 787.00 | 1 321 470.00 | | 1 307 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 709.00 | | |
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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 | 693 261.00 | | 14 376.00 | 693 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 705 767.00 | |
IO DECREASES Total including other intangible assets | | 1 871.00 | 600 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 476.00 | | | 602 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 841.00 | | 14 376.00 | 83 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944.00 | | | 6 944.00 |
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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 | 100 231.00 | 7 807.00 | 1 871.00 | 100 231.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | | 1 871.00 | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 744.00 | 7 807.00 | | 76 744.00 |
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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 | 213 674.00 | 213 674.00 | | 213 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 594.00 | 61 594.00 | | 61 594.00 |
8L Deferred income | 224 625.00 | 224 625.00 | | 224 625.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 678 367.00 | 678 367.00 | | 678 367.00 |
VP Miscellaneous | 30 001.00 | 30 001.00 | | 30 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 901.00 | 246 901.00 | | 246 901.00 |
VS Prepaid expenses | 15 531.00 | 15 531.00 | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 842.00 | 723 899.00 | 6 944.00 | 730 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 794.00 | 746 794.00 | | 746 794.00 |
