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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 50 452.00 | 45 832.00 | 4 620.00 | 50 452.00 |
AT Other tangible assets | 70 592.00 | 57 476.00 | 13 116.00 | 70 592.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 227 586.00 | 122 414.00 | 105 172.00 | 227 586.00 |
BX Customers and related accounts | 252 977.00 | 25 774.00 | 227 203.00 | 252 977.00 |
BZ Other receivables | 14 470.00 | | 14 470.00 | 14 470.00 |
CF Cash and cash equivalents | 112 717.00 | | 112 717.00 | 112 717.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 391 549.00 | 25 774.00 | 365 775.00 | 391 549.00 |
CO Grand total (0 to V) | 619 135.00 | 148 188.00 | 470 947.00 | 619 135.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 699.00 | 182 240.00 | | 188 699.00 |
DH Retained earnings | | -9 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | 16 433.00 | | 5 633.00 |
DL TOTAL (I) | 249 331.00 | 243 699.00 | | 249 331.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 268.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 973.00 | 14 194.00 | | 14 973.00 |
DX Trade payables and related accounts | 63 274.00 | 85 009.00 | | 63 274.00 |
DY Tax and social security liabilities | 110 908.00 | 103 332.00 | | 110 908.00 |
EB Prepaid income (2) | 32 200.00 | 76 869.00 | | 32 200.00 |
EC TOTAL (IV) | 221 616.00 | 279 672.00 | | 221 616.00 |
EE Grand total (I to V) | 470 947.00 | 523 371.00 | | 470 947.00 |
EG Accrued income and payables due within one year | 221 616.00 | 279 672.00 | | 221 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
EI Including equity loans | 14 973.00 | | | 14 973.00 |
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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 | 222 783.00 | | 17 094.00 | 222 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | 12 291.00 | 227 586.00 | |
IO DECREASES Total including other intangible assets | | | 99 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 291.00 | 121 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 606.00 | | | 99 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 242.00 | | 17 094.00 | 116 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | | 6 935.00 |
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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 | 130 654.00 | 4 050.00 | 12 291.00 | 130 654.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | | | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 548.00 | 4 050.00 | 12 291.00 | 111 548.00 |
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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 | 63 274.00 | 63 274.00 | | 63 274.00 |
8D Social Security and Other Social Organizations | 110 908.00 | 110 908.00 | | 110 908.00 |
8L Deferred income | 32 200.00 | 32 200.00 | | 32 200.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UX Other trade receivables | 252 977.00 | 252 977.00 | | 252 977.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 470.00 | 11 470.00 | 3 000.00 | 14 470.00 |
VS Prepaid expenses | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 767.00 | 275 832.00 | 9 935.00 | 285 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 616.00 | 221 616.00 | | 221 616.00 |
