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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 | 9 166.00 | 7 687.00 | 1 479.00 | 9 166.00 |
AH Goodwill | 93 541.00 | | 93 541.00 | 93 541.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 262.00 | 17 781.00 | 10 481.00 | 28 262.00 |
AT Other tangible assets | 124 884.00 | 85 010.00 | 39 874.00 | 124 884.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 261 360.00 | 110 479.00 | 150 882.00 | 261 360.00 |
BT Goods | 16 327.00 | | 16 327.00 | 16 327.00 |
BX Customers and related accounts | 183 843.00 | | 183 843.00 | 183 843.00 |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 79 799.00 | | 79 799.00 | 79 799.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 293 353.00 | | 293 353.00 | 293 353.00 |
CO Grand total (0 to V) | 554 713.00 | 110 479.00 | 444 234.00 | 554 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 244.00 | 53 156.00 | | 68 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 170.00 | 15 088.00 | | 30 170.00 |
DL TOTAL (I) | 109 414.00 | 79 244.00 | | 109 414.00 |
DU Loans and Debts from Credit Institutions (3) | 89 071.00 | 151 761.00 | | 89 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 605.00 | 72 852.00 | | 75 605.00 |
DX Trade payables and related accounts | 70 137.00 | 84 926.00 | | 70 137.00 |
DY Tax and social security liabilities | 70 719.00 | 66 893.00 | | 70 719.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 29 288.00 | 29 250.00 | | 29 288.00 |
EC TOTAL (IV) | 334 821.00 | 406 132.00 | | 334 821.00 |
EE Grand total (I to V) | 444 234.00 | 485 375.00 | | 444 234.00 |
EG Accrued income and payables due within one year | 295 714.00 | | | 295 714.00 |
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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 | 256 610.00 | | 4 750.00 | 256 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 261 360.00 | |
IO DECREASES Total including other intangible assets | | | 107 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 707.00 | | | 107 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 396.00 | | 4 750.00 | 148 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 72 158.00 | 38 320.00 | | 72 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | 835.00 | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 306.00 | 37 485.00 | | 65 306.00 |
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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 | 70 137.00 | 70 137.00 | | 70 137.00 |
8D Social Security and Other Social Organizations | 70 719.00 | 70 719.00 | | 70 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 206.00 | 47 206.00 | | 47 206.00 |
8L Deferred income | 29 288.00 | 29 288.00 | | 29 288.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 183 843.00 | 183 843.00 | | 183 843.00 |
VH Loans with a maturity of more than one year at origin | 89 071.00 | 49 965.00 | 39 106.00 | 89 071.00 |
VI Group and Associates | 28 399.00 | 28 399.00 | | 28 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 784.00 | 9 784.00 | | 9 784.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 726.00 | 197 226.00 | 500.00 | 197 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 821.00 | 295 714.00 | 39 106.00 | 334 821.00 |
