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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 93 657.00 | 36 625.00 | 57 032.00 | 93 657.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 198 323.00 | 38 191.00 | 160 132.00 | 198 323.00 |
BT Goods | 94 560.00 | | 94 560.00 | 94 560.00 |
BX Customers and related accounts | 186 100.00 | 4 216.00 | 181 884.00 | 186 100.00 |
BZ Other receivables | 21 908.00 | | 21 908.00 | 21 908.00 |
CF Cash and cash equivalents | 44 451.00 | | 44 451.00 | 44 451.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 357 939.00 | 4 216.00 | 353 722.00 | 357 939.00 |
CO Grand total (0 to V) | 556 262.00 | 42 408.00 | 513 854.00 | 556 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 114 014.00 | 91 235.00 | | 114 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | 22 780.00 | | 11 487.00 |
DL TOTAL (I) | 131 001.00 | 119 514.00 | | 131 001.00 |
DU Loans and Debts from Credit Institutions (3) | 170 693.00 | 172 413.00 | | 170 693.00 |
DX Trade payables and related accounts | 167 838.00 | 189 600.00 | | 167 838.00 |
DY Tax and social security liabilities | 43 627.00 | 59 842.00 | | 43 627.00 |
EA Other liabilities | 696.00 | 744.00 | | 696.00 |
EC TOTAL (IV) | 382 853.00 | 422 600.00 | | 382 853.00 |
EE Grand total (I to V) | 513 854.00 | 542 114.00 | | 513 854.00 |
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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 | 170 442.00 | | 54 831.00 | 170 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 26 950.00 | 198 323.00 | |
IO DECREASES Total including other intangible assets | | | 101 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 950.00 | 93 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 566.00 | | | 101 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 776.00 | | 54 831.00 | 65 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 35 547.00 | 11 283.00 | 8 639.00 | 35 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 981.00 | 11 283.00 | 8 639.00 | 33 981.00 |
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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 | 167 838.00 | 167 838.00 | | 167 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 323.00 | 44 323.00 | | 44 323.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 170 693.00 | 35 851.00 | 134 842.00 | 170 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 007.00 | 208 007.00 | | 208 007.00 |
VS Prepaid expenses | 10 921.00 | 10 921.00 | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 028.00 | 218 928.00 | 3 100.00 | 222 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 853.00 | 248 011.00 | 134 842.00 | 382 853.00 |
