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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 | 5 191.00 | 5 065.00 | 127.00 | 5 191.00 |
AH Goodwill | 75 124.00 | | 75 124.00 | 75 124.00 |
AR Technical installations, industrial equipment and tools | 226 157.00 | 72 956.00 | 153 201.00 | 226 157.00 |
AT Other tangible assets | 583 435.00 | 390 329.00 | 193 106.00 | 583 435.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 894 443.00 | 468 349.00 | 426 093.00 | 894 443.00 |
BX Customers and related accounts | 64 637.00 | 367.00 | 64 270.00 | 64 637.00 |
BZ Other receivables | 79 245.00 | | 79 245.00 | 79 245.00 |
CF Cash and cash equivalents | 570 353.00 | | 570 353.00 | 570 353.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 721 709.00 | 367.00 | 721 342.00 | 721 709.00 |
CO Grand total (0 to V) | 1 616 151.00 | 468 716.00 | 1 147 435.00 | 1 616 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 412 493.00 | | | 412 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 889.00 | | | 138 889.00 |
DL TOTAL (I) | 562 382.00 | | | 562 382.00 |
DU Loans and Debts from Credit Institutions (3) | 147 291.00 | | | 147 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 113 473.00 | | | 113 473.00 |
DY Tax and social security liabilities | 324 288.00 | | | 324 288.00 |
EC TOTAL (IV) | 585 054.00 | | | 585 054.00 |
EE Grand total (I to V) | 1 147 435.00 | | | 1 147 435.00 |
EG Accrued income and payables due within one year | 481 880.00 | | | 481 880.00 |
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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 | 657 249.00 | 15.00 | 239 186.00 | 657 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 894 443.00 | |
IO DECREASES Total including other intangible assets | | | 80 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 809 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 316.00 | | | 80 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 413.00 | | 239 186.00 | 572 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | 15.00 | | 4 520.00 |
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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 | 375 094.00 | 95 263.00 | 2 007.00 | 375 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 163.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 193.00 | 95 099.00 | 2 007.00 | 370 193.00 |
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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 | 113 473.00 | 113 473.00 | | 113 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 290.00 | 324 290.00 | | 324 290.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 147 291.00 | 44 117.00 | 103 174.00 | 147 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 882.00 | 143 882.00 | | 143 882.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 846.00 | 151 356.00 | 4 490.00 | 155 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 054.00 | 481 880.00 | 103 174.00 | 585 054.00 |
