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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 114 414.00 | 75 758.00 | 38 656.00 | 114 414.00 |
AV Fixed assets in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 205 879.00 | 78 658.00 | 127 221.00 | 205 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 383.00 | 10 155.00 | 236 227.00 | 246 383.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 18 479.00 | | 18 479.00 | 18 479.00 |
CH Prepaid expenses | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 294 990.00 | 10 155.00 | 284 835.00 | 294 990.00 |
CO Grand total (0 to V) | 500 870.00 | 88 813.00 | 412 057.00 | 500 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 430.00 | 8 430.00 | | 8 430.00 |
DB Share, merger, contribution premiums, etc. | 7 095.00 | 7 095.00 | | 7 095.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 623.00 | 623.00 | | 623.00 |
DG Other reserves | 177 963.00 | 148 496.00 | | 177 963.00 |
DH Retained earnings | | -221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | 29 688.00 | | 20 314.00 |
DL TOTAL (I) | 215 226.00 | 194 911.00 | | 215 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 16 794.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 172.00 | 33 088.00 | | 67 172.00 |
DX Trade payables and related accounts | 50 504.00 | 22 926.00 | | 50 504.00 |
DY Tax and social security liabilities | 72 036.00 | 58 635.00 | | 72 036.00 |
DZ Fixed asset liabilities and related accounts | 3 772.00 | 5 707.00 | | 3 772.00 |
EA Other liabilities | | 18 969.00 | | |
EC TOTAL (IV) | 196 830.00 | 156 121.00 | | 196 830.00 |
EE Grand total (I to V) | 412 057.00 | 351 033.00 | | 412 057.00 |
EG Accrued income and payables due within one year | 195 985.00 | 152 779.00 | | 195 985.00 |
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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 | 217 006.00 | | 3 149.00 | 217 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 14 275.00 | 205 880.00 | |
IO DECREASES Total including other intangible assets | | 4 220.00 | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 055.00 | 119 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 620.00 | | | 89 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 986.00 | | 3 149.00 | 125 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 81 870.00 | 11 063.00 | 14 275.00 | 81 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | 4 220.00 | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 750.00 | 11 063.00 | 10 055.00 | 74 750.00 |
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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 | 50 505.00 | 50 505.00 | | 50 505.00 |
8D Social Security and Other Social Organizations | 72 037.00 | 72 037.00 | | 72 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 246 383.00 | 246 383.00 | | 246 383.00 |
VH Loans with a maturity of more than one year at origin | 3 344.00 | 2 498.00 | 846.00 | 3 344.00 |
VI Group and Associates | 42 172.00 | 42 172.00 | | 42 172.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 26 888.00 | 26 888.00 | | 26 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 912.00 | 276 512.00 | 1 400.00 | 277 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 831.00 | 195 985.00 | 846.00 | 196 831.00 |
