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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 | 20 428.00 | 20 428.00 | | 20 428.00 |
AH Goodwill | 257 917.00 | | 257 917.00 | 257 917.00 |
AT Other tangible assets | 198 239.00 | 181 816.00 | 16 423.00 | 198 239.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 481 746.00 | 202 245.00 | 279 501.00 | 481 746.00 |
BX Customers and related accounts | 371 917.00 | | 371 917.00 | 371 917.00 |
BZ Other receivables | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 94 433.00 | | 94 433.00 | 94 433.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 487 437.00 | | 487 437.00 | 487 437.00 |
CO Grand total (0 to V) | 969 183.00 | 202 245.00 | 766 938.00 | 969 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 822.00 | | | 150 822.00 |
DL TOTAL (I) | 151 127.00 | | | 151 127.00 |
DU Loans and Debts from Credit Institutions (3) | 302 324.00 | | | 302 324.00 |
DW Advances and down payments received on current orders | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 44 634.00 | | | 44 634.00 |
DY Tax and social security liabilities | 216 734.00 | | | 216 734.00 |
EA Other liabilities | 51 232.00 | | | 51 232.00 |
EC TOTAL (IV) | 615 811.00 | | | 615 811.00 |
EE Grand total (I to V) | 766 938.00 | | | 766 938.00 |
EG Accrued income and payables due within one year | 373 761.00 | | | 373 761.00 |
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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 | 476 580.00 | | 8 167.00 | 476 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 161.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 481 747.00 | |
IO DECREASES Total including other intangible assets | | | 278 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 347.00 | | | 278 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 072.00 | | 8 167.00 | 190 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | | 8 161.00 |
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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 | 194 013.00 | 8 232.00 | | 194 013.00 |
PE DEPRECIATION Total including other intangible assets | 20 429.00 | | | 20 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 584.00 | 8 232.00 | | 173 584.00 |
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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 | 44 635.00 | 44 635.00 | | 44 635.00 |
8D Social Security and Other Social Organizations | 216 735.00 | 216 735.00 | | 216 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 232.00 | 51 232.00 | | 51 232.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
UX Other trade receivables | 371 918.00 | 371 918.00 | | 371 918.00 |
VH Loans with a maturity of more than one year at origin | 302 325.00 | 61 159.00 | 196 561.00 | 302 325.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 892.00 | | | 29 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 165.00 | 393 004.00 | 5 161.00 | 398 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 927.00 | 373 761.00 | 196 561.00 | 614 927.00 |
