| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 376.00 | 9 945.00 | 431.00 | 10 376.00 |
AH Goodwill | 338 447.00 | | 338 447.00 | 338 447.00 |
AP Buildings | 6 679.00 | 1 717.00 | 4 962.00 | 6 679.00 |
AT Other tangible assets | 4 360.00 | 1 333.00 | 3 027.00 | 4 360.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 382 208.00 | 12 995.00 | 369 213.00 | 382 208.00 |
BX Customers and related accounts | 550 315.00 | 167 966.00 | 382 349.00 | 550 315.00 |
BZ Other receivables | 51 868.00 | | 51 868.00 | 51 868.00 |
CF Cash and cash equivalents | 85 538.00 | | 85 538.00 | 85 538.00 |
CH Prepaid expenses | 20 845.00 | | 20 845.00 | 20 845.00 |
CJ TOTAL (II) | 708 566.00 | 167 966.00 | 540 599.00 | 708 566.00 |
CO Grand total (0 to V) | 1 090 773.00 | 180 961.00 | 909 813.00 | 1 090 773.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 443.00 | 43 447.00 | | 43 443.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 208 311.00 | 488 942.00 | | 208 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 054.00 | -280 632.00 | | 151 054.00 |
DL TOTAL (I) | 407 156.00 | 256 103.00 | | 407 156.00 |
DU Loans and Debts from Credit Institutions (3) | 184 391.00 | 226 762.00 | | 184 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 1 853.00 | | 2 822.00 |
DW Advances and down payments received on current orders | 750.00 | 350.00 | | 750.00 |
DX Trade payables and related accounts | 71 751.00 | 41 320.00 | | 71 751.00 |
DY Tax and social security liabilities | 208 554.00 | 248 226.00 | | 208 554.00 |
EA Other liabilities | 34 388.00 | 14 425.00 | | 34 388.00 |
EC TOTAL (IV) | 502 656.00 | 532 936.00 | | 502 656.00 |
EE Grand total (I to V) | 909 813.00 | 789 038.00 | | 909 813.00 |
EG Accrued income and payables due within one year | 361 020.00 | 348 545.00 | | 361 020.00 |
| |
| 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 | 372 321.00 | | 18 956.00 | 372 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 013.00 | 22 347.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 382 208.00 | |
IO DECREASES Total including other intangible assets | | | 348 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 056.00 | 11 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 823.00 | | | 348 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 438.00 | | 2 656.00 | 14 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | 16 300.00 | 9 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 714.00 | 2 627.00 | 5 346.00 | 15 714.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | 949.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | 1 678.00 | 5 346.00 | 6 718.00 |
