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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 | 52 000.00 | 49 681.00 | 2 318.00 | 52 000.00 |
AH Goodwill | 873 436.00 | | 873 436.00 | 873 436.00 |
AT Other tangible assets | 56 754.00 | 48 987.00 | 7 767.00 | 56 754.00 |
BF Loans | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 989 584.00 | 98 668.00 | 890 916.00 | 989 584.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 392 929.00 | 34 977.00 | 357 952.00 | 392 929.00 |
BZ Other receivables | 19 469.00 | 1 000.00 | 18 469.00 | 19 469.00 |
CF Cash and cash equivalents | 184 991.00 | | 184 991.00 | 184 991.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 607 489.00 | 35 977.00 | 571 513.00 | 607 489.00 |
CO Grand total (0 to V) | 1 597 073.00 | 134 644.00 | 1 462 428.00 | 1 597 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | | | 450 100.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 151 900.00 | | | 151 900.00 |
DH Retained earnings | 142 123.00 | | | 142 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 297.00 | | | 131 297.00 |
DL TOTAL (I) | 947 420.00 | | | 947 420.00 |
DU Loans and Debts from Credit Institutions (3) | 266 229.00 | | | 266 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | | | 19 337.00 |
DX Trade payables and related accounts | 16 942.00 | | | 16 942.00 |
DY Tax and social security liabilities | 147 802.00 | | | 147 802.00 |
EA Other liabilities | 7 295.00 | | | 7 295.00 |
EB Prepaid income (2) | 57 403.00 | | | 57 403.00 |
EC TOTAL (IV) | 515 008.00 | | | 515 008.00 |
EE Grand total (I to V) | 1 462 428.00 | | | 1 462 428.00 |
EG Accrued income and payables due within one year | 295 330.00 | | | 295 330.00 |
EI Including equity loans | 19 337.00 | | | 19 337.00 |
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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 | 979 279.00 | 12 022.00 | 1 717.00 | 979 279.00 |
KD ACQUISITIONS Total including other intangible assets | 925 436.00 | | | 925 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 844.00 | 4 022.00 | 1 112.00 | 53 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 000.00 | 605.00 | |
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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 | 84 022.00 | 14 646.00 | | 84 022.00 |
PE DEPRECIATION Total including other intangible assets | 40 945.00 | 8 736.00 | | 40 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 077.00 | 5 910.00 | | 43 077.00 |
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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 | | | -1.00 | |
