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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 196 062.00 | | 196 062.00 | 196 062.00 |
AR Technical installations, industrial equipment and tools | 24 679.00 | 19 355.00 | 5 324.00 | 24 679.00 |
AT Other tangible assets | 34 777.00 | 23 046.00 | 11 732.00 | 34 777.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 258 595.00 | 44 497.00 | 214 098.00 | 258 595.00 |
BL Raw materials, supplies | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 143 526.00 | | 143 526.00 | 143 526.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 266 203.00 | | 266 203.00 | 266 203.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 419 323.00 | | 419 323.00 | 419 323.00 |
CO Grand total (0 to V) | 677 918.00 | 44 497.00 | 633 421.00 | 677 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 89 686.00 | 69 144.00 | | 89 686.00 |
DH Retained earnings | | -15 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 959.00 | 35 754.00 | | 42 959.00 |
DL TOTAL (I) | 497 845.00 | 454 886.00 | | 497 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | 7 723.00 | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 179.00 | | 3 860.00 |
DX Trade payables and related accounts | 7 815.00 | 27 370.00 | | 7 815.00 |
DY Tax and social security liabilities | 117 355.00 | 116 280.00 | | 117 355.00 |
EA Other liabilities | 2 500.00 | 6 460.00 | | 2 500.00 |
EC TOTAL (IV) | 135 576.00 | 158 013.00 | | 135 576.00 |
EE Grand total (I to V) | 633 421.00 | 612 899.00 | | 633 421.00 |
EG Accrued income and payables due within one year | 135 266.00 | 158 013.00 | | 135 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 46.00 | | 36.00 |
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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 | 287 326.00 | | 8 714.00 | 287 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 37 446.00 | 258 595.00 | |
IO DECREASES Total including other intangible assets | | | 198 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 446.00 | 59 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 159.00 | | | 198 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 187.00 | | 8 714.00 | 88 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 68 125.00 | 7 747.00 | 31 374.00 | 68 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 028.00 | 7 747.00 | 31 374.00 | 66 028.00 |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8C Staff and Related Accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 35 573.00 | 35 573.00 | | 35 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 143 526.00 | 143 526.00 | | 143 526.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 4 011.00 | 3 701.00 | 310.00 | 4 011.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VK Loans repaid during the year | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 772.00 | 147 872.00 | 900.00 | 148 772.00 |
VW VAT | 35 464.00 | 35 464.00 | | 35 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 576.00 | 135 266.00 | 310.00 | 135 576.00 |
