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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
AH Goodwill | 545 852.00 | | 545 852.00 | 545 852.00 |
AJ Other Intangible Assets | 1 500.00 | 1 186.00 | 313.00 | 1 500.00 |
AT Other tangible assets | 81 058.00 | 64 467.00 | 16 590.00 | 81 058.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 638 875.00 | 73 919.00 | 564 955.00 | 638 875.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 177 036.00 | 34 410.00 | 142 626.00 | 177 036.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 234 593.00 | | 234 593.00 | 234 593.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 434 894.00 | 34 410.00 | 400 483.00 | 434 894.00 |
CO Grand total (0 to V) | 1 073 769.00 | 108 329.00 | 965 439.00 | 1 073 769.00 |
CR Shares due in more than one year | 46 793.00 | | | 46 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 423 477.00 | | | 423 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 732.00 | | | 80 732.00 |
DL TOTAL (I) | 670 309.00 | | | 670 309.00 |
DU Loans and Debts from Credit Institutions (3) | 40 453.00 | | | 40 453.00 |
DX Trade payables and related accounts | 25 143.00 | | | 25 143.00 |
DY Tax and social security liabilities | 106 307.00 | | | 106 307.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EB Prepaid income (2) | 121 934.00 | | | 121 934.00 |
EC TOTAL (IV) | 295 130.00 | | | 295 130.00 |
EE Grand total (I to V) | 965 439.00 | | | 965 439.00 |
EG Accrued income and payables due within one year | 287 331.00 | | | 287 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 638 875.00 | | | 638 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 638 875.00 | |
IO DECREASES Total including other intangible assets | | | 555 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 617.00 | | | 555 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 058.00 | | | 81 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 61 809.00 | 12 110.00 | | 61 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 088.00 | 364.00 | | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 721.00 | 11 746.00 | | 52 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149.00 | | 149.00 | 149.00 |
UJ - Exceptional | | | 149.00 | |
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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 | 25 143.00 | 25 143.00 | | 25 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 121 934.00 | 121 934.00 | | 121 934.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 177 037.00 | 130 243.00 | 46 794.00 | 177 037.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 40 300.00 | 40 300.00 | | 40 300.00 |
VK Loans repaid during the year | 110 038.00 | | | 110 038.00 |
VP Miscellaneous | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 308.00 | 98 509.00 | 7 799.00 | 106 308.00 |
VS Prepaid expenses | 18 525.00 | 18 525.00 | | 18 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 495.00 | 152 502.00 | 48 994.00 | 201 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 130.00 | 287 331.00 | 7 799.00 | 295 130.00 |
