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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 | 16 566.00 | 16 566.00 | | 16 566.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 105 650.00 | 100 595.00 | 5 055.00 | 105 650.00 |
AT Other tangible assets | 96 325.00 | 43 058.00 | 53 268.00 | 96 325.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 370 133.00 | 160 219.00 | 209 915.00 | 370 133.00 |
BT Goods | 43 920.00 | | 43 920.00 | 43 920.00 |
BX Customers and related accounts | 471 612.00 | 188 410.00 | 283 202.00 | 471 612.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CF Cash and cash equivalents | 127 595.00 | | 127 595.00 | 127 595.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 712 131.00 | 188 410.00 | 523 721.00 | 712 131.00 |
CO Grand total (0 to V) | 1 082 264.00 | 348 628.00 | 733 636.00 | 1 082 264.00 |
CS Evaluated investments - equity method | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 342 178.00 | 343 839.00 | | 342 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | -1 661.00 | | 8 886.00 |
DL TOTAL (I) | 373 064.00 | 364 178.00 | | 373 064.00 |
DU Loans and Debts from Credit Institutions (3) | 121 457.00 | 82 641.00 | | 121 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245.00 | | |
DX Trade payables and related accounts | 37 344.00 | 31 550.00 | | 37 344.00 |
DY Tax and social security liabilities | 176 812.00 | 140 155.00 | | 176 812.00 |
EA Other liabilities | 24 959.00 | 125 947.00 | | 24 959.00 |
EC TOTAL (IV) | 360 572.00 | 380 538.00 | | 360 572.00 |
EE Grand total (I to V) | 733 636.00 | 744 716.00 | | 733 636.00 |
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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 | 367 812.00 | | 27 040.00 | 367 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 24 718.00 | 370 133.00 | |
IO DECREASES Total including other intangible assets | | | 165 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 718.00 | 201 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 566.00 | | | 165 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 654.00 | | 27 040.00 | 199 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 167 976.00 | 15 894.00 | 23 651.00 | 167 976.00 |
PE DEPRECIATION Total including other intangible assets | 16 259.00 | 307.00 | | 16 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 717.00 | 15 587.00 | 23 651.00 | 151 717.00 |
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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 | 37 344.00 | 37 344.00 | | 37 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 771.00 | 201 771.00 | | 201 771.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 527 738.00 | 527 738.00 | | 527 738.00 |
VG Loans with a maturity of up to one year at origin | 121 457.00 | 18 240.00 | 80 334.00 | 121 457.00 |
VS Prepaid expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 065.00 | 540 615.00 | 1 450.00 | 542 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 572.00 | 257 355.00 | 80 334.00 | 360 572.00 |
