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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 755.00 | | 125 755.00 | 125 755.00 |
AJ Other Intangible Assets | 31 170.00 | 31 170.00 | | 31 170.00 |
AP Buildings | 52 872.00 | 52 872.00 | | 52 872.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 219 494.00 | 203 305.00 | 16 189.00 | 219 494.00 |
BH Other financial assets | 51 069.00 | | 51 069.00 | 51 069.00 |
BJ TOTAL (I) | 480 919.00 | 287 905.00 | 193 013.00 | 480 919.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 155 730.00 | 114 767.00 | 1 040 962.00 | 1 155 730.00 |
BZ Other receivables | 518 518.00 | | 518 518.00 | 518 518.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 1 696 897.00 | 114 767.00 | 1 582 129.00 | 1 696 897.00 |
CO Grand total (0 to V) | 2 177 816.00 | 402 673.00 | 1 775 143.00 | 2 177 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 63 004.00 | 63 005.00 | | 63 004.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 307 400.00 | 307 400.00 | | 307 400.00 |
DF Regulated reserves (1) | 2 931.00 | 2 931.00 | | 2 931.00 |
DH Retained earnings | 864.00 | 318.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 527.00 | 76 547.00 | | 28 527.00 |
DL TOTAL (I) | 622 728.00 | 670 201.00 | | 622 728.00 |
DU Loans and Debts from Credit Institutions (3) | 202 804.00 | 156 957.00 | | 202 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 116 764.00 | 154 722.00 | | 116 764.00 |
DY Tax and social security liabilities | 576 363.00 | 526 776.00 | | 576 363.00 |
EA Other liabilities | 85 677.00 | 81 597.00 | | 85 677.00 |
EB Prepaid income (2) | 159 805.00 | 157 227.00 | | 159 805.00 |
EC TOTAL (IV) | 1 152 415.00 | 1 077 279.00 | | 1 152 415.00 |
EE Grand total (I to V) | 1 775 143.00 | 1 747 480.00 | | 1 775 143.00 |
EG Accrued income and payables due within one year | 1 152 415.00 | | | 1 152 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 804.00 | | | 202 804.00 |
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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 | 475 040.00 | | 5 879.00 | 475 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 069.00 | |
I4 DECREASES Grand Total | | | 480 919.00 | |
IO DECREASES Total including other intangible assets | | | 156 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 925.00 | | | 156 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 045.00 | | 5 879.00 | 267 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 069.00 | | | 51 069.00 |
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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 | 273 539.00 | 14 366.00 | | 273 539.00 |
PE DEPRECIATION Total including other intangible assets | 31 170.00 | | | 31 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 369.00 | 14 366.00 | | 242 369.00 |
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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 | 51 069.00 | | 51 069.00 | 51 069.00 |
UX Other trade receivables | 1 155 730.00 | 1 155 730.00 | | 1 155 730.00 |
VG Loans with a maturity of up to one year at origin | 202 804.00 | 202 804.00 | | 202 804.00 |
VP Miscellaneous | 518 519.00 | 518 519.00 | | 518 519.00 |
VS Prepaid expenses | 19 118.00 | 19 118.00 | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 436.00 | 1 693 367.00 | 51 069.00 | 1 744 436.00 |
