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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 103 383.00 | |
AT Other tangible assets | | | 1 431 886.00 | |
BH Other financial assets | | | 3 717.00 | |
BJ TOTAL (I) | | | 1 538 986.00 | |
BN Goods in progress | | | 54 613.00 | |
BX Customers and related accounts | | | 1 813 204.00 | |
BZ Other receivables | | | 1 808 318.00 | |
CD Marketable securities | | | 727.00 | |
CF Cash and cash equivalents | | | 126 951.00 | |
CH Prepaid expenses | | | 13 652.00 | |
CJ TOTAL (II) | | | 3 817 465.00 | |
CO Grand total (0 to V) | | | 5 356 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 5 750.00 | | 5 750.00 |
DB Share, merger, contribution premiums, etc. | 202 750.00 | 202 750.00 | | 202 750.00 |
DH Retained earnings | 707 003.00 | 618 762.00 | | 707 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 122.00 | 88 240.00 | | 446 122.00 |
DL TOTAL (I) | 1 361 625.00 | 915 503.00 | | 1 361 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 827.00 | 2 230 446.00 | | 2 347 827.00 |
DX Trade payables and related accounts | 383 160.00 | 644 727.00 | | 383 160.00 |
DY Tax and social security liabilities | 366 133.00 | 359 959.00 | | 366 133.00 |
EA Other liabilities | 843 055.00 | 278 233.00 | | 843 055.00 |
EB Prepaid income (2) | 54 651.00 | 30 356.00 | | 54 651.00 |
EC TOTAL (IV) | 3 994 827.00 | 3 543 721.00 | | 3 994 827.00 |
EE Grand total (I to V) | 5 356 452.00 | 4 459 224.00 | | 5 356 452.00 |
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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 | 4 132 550.00 | | 369 806.00 | 4 132 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717.00 | |
I4 DECREASES Grand Total | | 19 021.00 | 4 483 336.00 | |
IO DECREASES Total including other intangible assets | | | 126 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 021.00 | 4 353 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 183.00 | | 38 267.00 | 88 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 650.00 | | 331 539.00 | 4 040 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | | 3 717.00 |
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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 | 2 182 006.00 | 777 416.00 | 15 073.00 | 2 182 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 937.00 | 18 130.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 070.00 | 759 286.00 | 15 073.00 | 2 177 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
UX Other trade receivables | 1 813 204.00 | 1 813 204.00 | | 1 813 204.00 |
VB VAT | 39 817.00 | 39 817.00 | | 39 817.00 |
VC Group and associates | 1 704 351.00 | 1 704 351.00 | | 1 704 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 150.00 | 64 150.00 | | 64 150.00 |
VS Prepaid expenses | 13 652.00 | 13 652.00 | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 876.00 | 3 635 174.00 | 2 702.00 | 3 637 876.00 |
