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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 | 1 070.00 | 304.00 | 765.00 | 1 070.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 18 128.00 | 11 187.00 | 6 940.00 | 18 128.00 |
AT Other tangible assets | 304 037.00 | 116 499.00 | 187 537.00 | 304 037.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 342 028.00 | 127 991.00 | 214 037.00 | 342 028.00 |
BX Customers and related accounts | 336 374.00 | 840.00 | 335 534.00 | 336 374.00 |
BZ Other receivables | 34 436.00 | | 34 436.00 | 34 436.00 |
CF Cash and cash equivalents | 224 390.00 | | 224 390.00 | 224 390.00 |
CH Prepaid expenses | 33 699.00 | | 33 699.00 | 33 699.00 |
CJ TOTAL (II) | 628 900.00 | 840.00 | 628 060.00 | 628 900.00 |
CO Grand total (0 to V) | 970 929.00 | 128 831.00 | 842 097.00 | 970 929.00 |
CR Shares due in more than one year | 1 008.00 | | | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 195 483.00 | | | 195 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 891.00 | | | 51 891.00 |
DL TOTAL (I) | 318 874.00 | | | 318 874.00 |
DU Loans and Debts from Credit Institutions (3) | 184 498.00 | | | 184 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 654.00 | | | 11 654.00 |
DX Trade payables and related accounts | 107 354.00 | | | 107 354.00 |
DY Tax and social security liabilities | 219 715.00 | | | 219 715.00 |
EC TOTAL (IV) | 523 222.00 | | | 523 222.00 |
EE Grand total (I to V) | 842 097.00 | | | 842 097.00 |
EG Accrued income and payables due within one year | 381 084.00 | | | 381 084.00 |
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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 | 293 545.00 | | 59 987.00 | 293 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 793.00 | |
I4 DECREASES Grand Total | | 11 503.00 | 342 029.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 10 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 703.00 | 322 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | 880.00 | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 764.00 | | 53 105.00 | 279 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 6 002.00 | 3 791.00 |
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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 | 96 959.00 | 42 103.00 | 11 070.00 | 96 959.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 115.00 | 800.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 969.00 | 41 988.00 | 10 270.00 | 95 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
8B Suppliers and Related Accounts | 107 355.00 | 107 355.00 | | 107 355.00 |
UT Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
UX Other trade receivables | 336 374.00 | 335 366.00 | 1 008.00 | 336 374.00 |
VH Loans with a maturity of more than one year at origin | 184 498.00 | 42 360.00 | 129 607.00 | 184 498.00 |
VJ Loans taken out during the year | 45 336.00 | | | 45 336.00 |
VK Loans repaid during the year | 24 501.00 | | | 24 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 715.00 | 219 715.00 | | 219 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 436.00 | 34 436.00 | | 34 436.00 |
VS Prepaid expenses | 33 699.00 | 33 699.00 | | 33 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 099.00 | 403 501.00 | 10 598.00 | 414 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 222.00 | 381 085.00 | 129 607.00 | 523 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
