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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 6 663.00 | 6 663.00 | | 6 663.00 |
AR Technical installations, industrial equipment and tools | 14 670.00 | 12 671.00 | 1 998.00 | 14 670.00 |
AT Other tangible assets | 156 675.00 | 86 649.00 | 70 026.00 | 156 675.00 |
AV Fixed assets in progress | 6 587.00 | | 6 587.00 | 6 587.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 282 105.00 | 147 273.00 | 134 831.00 | 282 105.00 |
BT Goods | 92 758.00 | | 92 758.00 | 92 758.00 |
BX Customers and related accounts | 293 426.00 | | 293 426.00 | 293 426.00 |
BZ Other receivables | 32 315.00 | 10 000.00 | 22 315.00 | 32 315.00 |
CF Cash and cash equivalents | 91 594.00 | | 91 594.00 | 91 594.00 |
CH Prepaid expenses | 39 828.00 | | 39 828.00 | 39 828.00 |
CJ TOTAL (II) | 549 924.00 | 10 000.00 | 539 924.00 | 549 924.00 |
CO Grand total (0 to V) | 832 029.00 | 157 273.00 | 674 755.00 | 832 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 188.00 | 46 188.00 | | 46 188.00 |
DB Share, merger, contribution premiums, etc. | 87 447.00 | 87 447.00 | | 87 447.00 |
DD Legal reserve (1) | 4 618.00 | 4 619.00 | | 4 618.00 |
DE Statutory or contractual reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 83 404.00 | 58 728.00 | | 83 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 881.00 | 26 524.00 | | 26 881.00 |
DL TOTAL (I) | 257 539.00 | 232 506.00 | | 257 539.00 |
DU Loans and Debts from Credit Institutions (3) | 12 672.00 | 926.00 | | 12 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 204 735.00 | | 39.00 |
DX Trade payables and related accounts | 349 173.00 | 151 375.00 | | 349 173.00 |
DY Tax and social security liabilities | 25 106.00 | 25 068.00 | | 25 106.00 |
EA Other liabilities | 30 224.00 | 26 556.00 | | 30 224.00 |
EC TOTAL (IV) | 417 216.00 | 408 661.00 | | 417 216.00 |
EE Grand total (I to V) | 674 755.00 | 641 167.00 | | 674 755.00 |
EG Accrued income and payables due within one year | 417 216.00 | 408 661.00 | | 417 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 926.00 | | 630.00 |
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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 | 276 559.00 | | 8 497.00 | 276 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 18 107.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 282 105.00 | |
IO DECREASES Total including other intangible assets | | | 79 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 184 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 401.00 | | | 79 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 888.00 | | 8 497.00 | 178 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | | 18 269.00 |
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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 | 136 263.00 | 13 799.00 | 2 789.00 | 136 263.00 |
PE DEPRECIATION Total including other intangible assets | 41 289.00 | | | 41 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 974.00 | 13 799.00 | 2 789.00 | 94 974.00 |
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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 | 349 174.00 | 349 174.00 | | 349 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 264.00 | 30 264.00 | | 30 264.00 |
UT Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
UX Other trade receivables | 293 427.00 | 293 427.00 | | 293 427.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 12 042.00 | 12 042.00 | | 12 042.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 216 475.00 | | | 216 475.00 |
VP Miscellaneous | 32 316.00 | 32 316.00 | | 32 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 107.00 | 25 107.00 | | 25 107.00 |
VS Prepaid expenses | 39 829.00 | 39 829.00 | | 39 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 678.00 | 365 571.00 | 18 107.00 | 383 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 217.00 | 417 217.00 | | 417 217.00 |
