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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 | 6 300.00 | 5 435.00 | 864.00 | 6 300.00 |
AH Goodwill | 458 392.00 | | 458 392.00 | 458 392.00 |
AT Other tangible assets | 102 072.00 | 63 169.00 | 38 903.00 | 102 072.00 |
BD Other fixed assets | 51 390.00 | | 51 390.00 | 51 390.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 626 977.00 | 68 604.00 | 558 372.00 | 626 977.00 |
BX Customers and related accounts | 298 708.00 | | 298 708.00 | 298 708.00 |
BZ Other receivables | 241 324.00 | | 241 324.00 | 241 324.00 |
CF Cash and cash equivalents | 973 769.00 | | 973 769.00 | 973 769.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 517 932.00 | | 1 517 932.00 | 1 517 932.00 |
CO Grand total (0 to V) | 2 144 910.00 | 68 604.00 | 2 076 305.00 | 2 144 910.00 |
CU Other investments | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 61 503.00 | | | 61 503.00 |
DH Retained earnings | -151 004.00 | | | -151 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 000.00 | | | 327 000.00 |
DL TOTAL (I) | 717 498.00 | | | 717 498.00 |
DU Loans and Debts from Credit Institutions (3) | 16 060.00 | | | 16 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | | | 13 655.00 |
DW Advances and down payments received on current orders | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 72 062.00 | | | 72 062.00 |
DY Tax and social security liabilities | 274 325.00 | | | 274 325.00 |
EA Other liabilities | 982 300.00 | | | 982 300.00 |
EC TOTAL (IV) | 1 358 807.00 | | | 1 358 807.00 |
EE Grand total (I to V) | 2 076 305.00 | | | 2 076 305.00 |
EG Accrued income and payables due within one year | 1 358 405.00 | | | 1 358 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 464.00 | | | 5 464.00 |
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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 | 618 380.00 | | 8 598.00 | 618 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 212.00 | |
I4 DECREASES Grand Total | | | 626 977.00 | |
IO DECREASES Total including other intangible assets | | | 464 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 692.00 | | 1 000.00 | 463 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 125.00 | | 6 948.00 | 95 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 562.00 | | 650.00 | 59 562.00 |
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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 | 55 112.00 | 13 493.00 | | 55 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 135.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 812.00 | 13 357.00 | | 49 812.00 |
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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 | 72 063.00 | 72 063.00 | | 72 063.00 |
8D Social Security and Other Social Organizations | 274 325.00 | 274 325.00 | | 274 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 301.00 | 982 301.00 | | 982 301.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 298 709.00 | 298 709.00 | | 298 709.00 |
VG Loans with a maturity of up to one year at origin | 5 465.00 | 5 465.00 | | 5 465.00 |
VH Loans with a maturity of more than one year at origin | 10 596.00 | 10 596.00 | | 10 596.00 |
VI Group and Associates | 13 655.00 | 13 655.00 | | 13 655.00 |
VJ Loans taken out during the year | 10 596.00 | | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 324.00 | 241 324.00 | | 241 324.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 024.00 | 544 163.00 | 2 861.00 | 547 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 405.00 | 1 358 405.00 | | 1 358 405.00 |
