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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 | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 224 330.00 | | 224 330.00 | 224 330.00 |
AR Technical installations, industrial equipment and tools | 131 189.00 | 93 587.00 | 37 602.00 | 131 189.00 |
AT Other tangible assets | 172 320.00 | 136 245.00 | 36 075.00 | 172 320.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 530 652.00 | 230 620.00 | 300 032.00 | 530 652.00 |
BT Goods | 27 412.00 | | 27 412.00 | 27 412.00 |
BX Customers and related accounts | 154 816.00 | 780.00 | 154 036.00 | 154 816.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CD Marketable securities | 21 242.00 | | 21 242.00 | 21 242.00 |
CF Cash and cash equivalents | 205 912.00 | | 205 912.00 | 205 912.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 430 124.00 | 780.00 | 429 344.00 | 430 124.00 |
CO Grand total (0 to V) | 960 777.00 | 231 400.00 | 729 376.00 | 960 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 802.00 | 700.00 | | 1 802.00 |
DG Other reserves | 339 886.00 | 346 947.00 | | 339 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | 22 042.00 | | 27 517.00 |
DL TOTAL (I) | 619 205.00 | 619 688.00 | | 619 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177.00 | 19 592.00 | | 13 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 68 898.00 | 61 760.00 | | 68 898.00 |
DY Tax and social security liabilities | 28 027.00 | 54 010.00 | | 28 027.00 |
EB Prepaid income (2) | | 1 713.00 | | |
EC TOTAL (IV) | 110 172.00 | 137 145.00 | | 110 172.00 |
EE Grand total (I to V) | 729 376.00 | 756 833.00 | | 729 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 177.00 | 13 365.00 | | 13 177.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 527 522.00 | | 3 280.00 | 527 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 150.00 | 530 652.00 | |
IO DECREASES Total including other intangible assets | | | 225 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 303 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 119.00 | | | 225 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 379.00 | | 3 280.00 | 300 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 204 370.00 | 26 401.00 | 150.00 | 204 370.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 581.00 | 26 401.00 | 150.00 | 203 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 780.00 | | | 780.00 |
7C Grand total | 780.00 | | | 780.00 |
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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 | 68 898.00 | 68 898.00 | | 68 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 154 816.00 | 154 816.00 | | 154 816.00 |
VG Loans with a maturity of up to one year at origin | 13 177.00 | 13 177.00 | | 13 177.00 |
VK Loans repaid during the year | 6 227.00 | | | 6 227.00 |
VP Miscellaneous | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 027.00 | 28 027.00 | | 28 027.00 |
VS Prepaid expenses | 11 812.00 | 11 812.00 | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 248.00 | 175 559.00 | 689.00 | 176 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 172.00 | 110 172.00 | | 110 172.00 |
