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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 | 6 000.00 | 5 005.00 | 994.00 | 6 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 12.00 | 22 387.00 | 22 400.00 |
AT Other tangible assets | 251 784.00 | 94 254.00 | 157 530.00 | 251 784.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 296 843.00 | 99 272.00 | 197 571.00 | 296 843.00 |
BP Services in progress | 26 732.00 | | 26 732.00 | 26 732.00 |
BX Customers and related accounts | 437 927.00 | 11 873.00 | 426 054.00 | 437 927.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 498 134.00 | | 498 134.00 | 498 134.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 980 742.00 | 11 873.00 | 968 869.00 | 980 742.00 |
CO Grand total (0 to V) | 1 277 586.00 | 111 145.00 | 1 166 441.00 | 1 277 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 240.00 | | | 342 240.00 |
DB Share, merger, contribution premiums, etc. | 6 032.00 | | | 6 032.00 |
DD Legal reserve (1) | 5 706.00 | | | 5 706.00 |
DG Other reserves | 72 570.00 | | | 72 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 457.00 | | | 215 457.00 |
DL TOTAL (I) | 642 006.00 | | | 642 006.00 |
DU Loans and Debts from Credit Institutions (3) | 102 607.00 | | | 102 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 854.00 | | | 19 854.00 |
DX Trade payables and related accounts | 60 490.00 | | | 60 490.00 |
DY Tax and social security liabilities | 341 482.00 | | | 341 482.00 |
EC TOTAL (IV) | 524 435.00 | | | 524 435.00 |
EE Grand total (I to V) | 1 166 441.00 | | | 1 166 441.00 |
EG Accrued income and payables due within one year | 469 174.00 | | | 469 174.00 |
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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 | 165 807.00 | | 149 620.00 | 165 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 18 583.00 | 296 844.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 583.00 | 274 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 942.00 | | 147 826.00 | 144 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 1 795.00 | 1 865.00 |
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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 | 59 194.00 | 58 078.00 | 18 000.00 | 59 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 2 000.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 188.00 | 56 078.00 | 18 000.00 | 56 188.00 |
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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 | 60 491.00 | 60 491.00 | | 60 491.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 437 927.00 | 437 927.00 | | 437 927.00 |
VH Loans with a maturity of more than one year at origin | 102 607.00 | 47 347.00 | 55 261.00 | 102 607.00 |
VI Group and Associates | 19 855.00 | 19 855.00 | | 19 855.00 |
VJ Loans taken out during the year | 81 061.00 | | | 81 061.00 |
VK Loans repaid during the year | 37 891.00 | | | 37 891.00 |
VP Miscellaneous | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 483.00 | 341 483.00 | | 341 483.00 |
VS Prepaid expenses | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 536.00 | 455 877.00 | 3 660.00 | 459 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 435.00 | 469 175.00 | 55 261.00 | 524 435.00 |
