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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 86 200.00 | | 86 200.00 | 86 200.00 |
AR Technical installations, industrial equipment and tools | 22 451.00 | 8 391.00 | 14 060.00 | 22 451.00 |
AT Other tangible assets | 3 267.00 | 433.00 | 2 834.00 | 3 267.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 115 096.00 | 9 984.00 | 105 112.00 | 115 096.00 |
BL Raw materials, supplies | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 91 091.00 | | 91 091.00 | 91 091.00 |
BZ Other receivables | 116 394.00 | | 116 394.00 | 116 394.00 |
CF Cash and cash equivalents | 59 855.00 | | 59 855.00 | 59 855.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 277 610.00 | | 277 610.00 | 277 610.00 |
CO Grand total (0 to V) | 392 706.00 | 9 984.00 | 382 722.00 | 392 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 920.00 | 9 119.00 | | 54 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 633.00 | 60 800.00 | | 50 633.00 |
DL TOTAL (I) | 111 052.00 | 75 420.00 | | 111 052.00 |
DU Loans and Debts from Credit Institutions (3) | 107 471.00 | 130 039.00 | | 107 471.00 |
DX Trade payables and related accounts | 52 308.00 | 50 142.00 | | 52 308.00 |
DY Tax and social security liabilities | 110 941.00 | 115 938.00 | | 110 941.00 |
EA Other liabilities | 949.00 | 139.00 | | 949.00 |
EC TOTAL (IV) | 271 669.00 | 296 258.00 | | 271 669.00 |
EE Grand total (I to V) | 382 722.00 | 371 677.00 | | 382 722.00 |
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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 | 105 287.00 | | 11 819.00 | 105 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 2 018.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 115 096.00 | |
IO DECREASES Total including other intangible assets | | | 87 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 25 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 360.00 | | | 87 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 917.00 | | 11 501.00 | 14 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 318.00 | 3 010.00 |
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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 | 6 410.00 | 4 274.00 | 700.00 | 6 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 4 274.00 | 700.00 | 5 250.00 |
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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 | 52 308.00 | 52 308.00 | | 52 308.00 |
8C Staff and Related Accounts | 62 485.00 | 62 485.00 | | 62 485.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 2 018.00 | | | 2 018.00 |
UX Other trade receivables | 91 091.00 | | | 91 091.00 |
VB VAT | 7 670.00 | | | 7 670.00 |
VC Group and associates | 102 870.00 | | | 102 870.00 |
VH Loans with a maturity of more than one year at origin | 107 471.00 | 31 355.00 | 76 116.00 | 107 471.00 |
VK Loans repaid during the year | 22 530.00 | | | 22 530.00 |
VM Income taxes | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 778.00 | 209 760.00 | 2 018.00 | 211 778.00 |
VW VAT | 31 861.00 | 31 861.00 | | 31 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 669.00 | 195 553.00 | 76 116.00 | 271 669.00 |
