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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 | 2 082.00 | 1 749.00 | 332.00 | 2 082.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 96 119.00 | 45 945.00 | 50 174.00 | 96 119.00 |
AT Other tangible assets | 155 335.00 | 37 517.00 | 117 817.00 | 155 335.00 |
BJ TOTAL (I) | 297 537.00 | 85 213.00 | 212 324.00 | 297 537.00 |
BL Raw materials, supplies | 7 382.00 | | 7 382.00 | 7 382.00 |
BP Services in progress | 32 277.00 | | 32 277.00 | 32 277.00 |
BX Customers and related accounts | 428 204.00 | | 428 204.00 | 428 204.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 460 780.00 | | 460 780.00 | 460 780.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 973 499.00 | | 973 499.00 | 973 499.00 |
CO Grand total (0 to V) | 1 271 036.00 | 85 213.00 | 1 185 823.00 | 1 271 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 98 000.00 | | | 98 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 838.00 | | | 191 838.00 |
DL TOTAL (I) | 431 838.00 | | | 431 838.00 |
DU Loans and Debts from Credit Institutions (3) | 188 434.00 | | | 188 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 058.00 | | | 308 058.00 |
DX Trade payables and related accounts | 161 479.00 | | | 161 479.00 |
DY Tax and social security liabilities | 91 930.00 | | | 91 930.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 753 985.00 | | | 753 985.00 |
EE Grand total (I to V) | 1 185 823.00 | | | 1 185 823.00 |
EG Accrued income and payables due within one year | 600 638.00 | | | 600 638.00 |
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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 | 264 434.00 | | 34 300.00 | 264 434.00 |
I4 DECREASES Grand Total | | 1 196.00 | 297 537.00 | |
IO DECREASES Total including other intangible assets | | | 46 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 251 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 082.00 | | | 46 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 352.00 | | 34 300.00 | 218 352.00 |
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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 | 39 081.00 | 47 260.00 | 1 128.00 | 39 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 173.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 505.00 | 47 087.00 | 1 128.00 | 37 505.00 |
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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 | 161 479.00 | 161 479.00 | | 161 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 141.00 | 312 141.00 | | 312 141.00 |
UX Other trade receivables | 428 205.00 | 428 205.00 | | 428 205.00 |
VH Loans with a maturity of more than one year at origin | 188 434.00 | 35 088.00 | 126 215.00 | 188 434.00 |
VK Loans repaid during the year | 43 395.00 | | | 43 395.00 |
VP Miscellaneous | 22 606.00 | 22 606.00 | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 931.00 | 91 931.00 | | 91 931.00 |
VS Prepaid expenses | 22 248.00 | 22 248.00 | | 22 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 059.00 | 473 059.00 | | 473 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 985.00 | 600 639.00 | 126 215.00 | 753 985.00 |
