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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 | 22 638.00 | 20 553.00 | 2 085.00 | 22 638.00 |
AH Goodwill | 354 764.00 | | 354 764.00 | 354 764.00 |
AT Other tangible assets | 176 491.00 | 128 918.00 | 47 574.00 | 176 491.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 564 061.00 | 149 471.00 | 414 590.00 | 564 061.00 |
BV Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 695 405.00 | | 695 405.00 | 695 405.00 |
BZ Other receivables | 27 852.00 | | 27 852.00 | 27 852.00 |
CF Cash and cash equivalents | 375 322.00 | | 375 322.00 | 375 322.00 |
CH Prepaid expenses | 37 551.00 | | 37 551.00 | 37 551.00 |
CJ TOTAL (II) | 1 139 838.00 | | 1 139 838.00 | 1 139 838.00 |
CO Grand total (0 to V) | 1 703 899.00 | 149 471.00 | 1 554 429.00 | 1 703 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 593 209.00 | 559 642.00 | | 593 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 676.00 | 163 747.00 | | 178 676.00 |
DL TOTAL (I) | 855 485.00 | 806 989.00 | | 855 485.00 |
DU Loans and Debts from Credit Institutions (3) | 57 504.00 | 84 431.00 | | 57 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 582.00 | | |
DX Trade payables and related accounts | 37 804.00 | 32 384.00 | | 37 804.00 |
DY Tax and social security liabilities | 414 671.00 | 482 751.00 | | 414 671.00 |
EA Other liabilities | 188 966.00 | 150 382.00 | | 188 966.00 |
EC TOTAL (IV) | 698 944.00 | 806 530.00 | | 698 944.00 |
EE Grand total (I to V) | 1 554 429.00 | 1 613 519.00 | | 1 554 429.00 |
EG Accrued income and payables due within one year | 668 576.00 | 749 026.00 | | 668 576.00 |
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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 | 554 114.00 | | 9 947.00 | 554 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 564 061.00 | |
IO DECREASES Total including other intangible assets | | | 377 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 402.00 | | | 377 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 545.00 | | 9 947.00 | 166 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 128 550.00 | 20 921.00 | | 128 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 113.00 | 5 440.00 | | 15 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 437.00 | 15 481.00 | | 113 437.00 |
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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 | 37 804.00 | 37 804.00 | | 37 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 966.00 | 188 966.00 | | 188 966.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 695 405.00 | 695 405.00 | | 695 405.00 |
VH Loans with a maturity of more than one year at origin | 57 504.00 | 27 136.00 | 30 368.00 | 57 504.00 |
VK Loans repaid during the year | 26 927.00 | | | 26 927.00 |
VP Miscellaneous | 27 852.00 | 27 852.00 | | 27 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 671.00 | 414 671.00 | | 414 671.00 |
VS Prepaid expenses | 37 551.00 | 37 551.00 | | 37 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 976.00 | 760 809.00 | 10 168.00 | 770 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 944.00 | 668 576.00 | 30 368.00 | 698 944.00 |
