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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 | 3 055.00 | 2 603.00 | 452.00 | 3 055.00 |
AH Goodwill | 123 086.00 | | 123 086.00 | 123 086.00 |
AJ Other Intangible Assets | 138 928.00 | 97 724.00 | 41 204.00 | 138 928.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 51 875.00 | 42 618.00 | 9 257.00 | 51 875.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 318 172.00 | 143 637.00 | 174 534.00 | 318 172.00 |
BT Goods | 10 179.00 | | 10 179.00 | 10 179.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 192 938.00 | 1 907.00 | 191 031.00 | 192 938.00 |
BZ Other receivables | 34 304.00 | | 34 304.00 | 34 304.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 120 116.00 | | 120 116.00 | 120 116.00 |
CH Prepaid expenses | 31 288.00 | | 31 288.00 | 31 288.00 |
CJ TOTAL (II) | 394 205.00 | 1 907.00 | 392 298.00 | 394 205.00 |
CO Grand total (0 to V) | 712 377.00 | 145 544.00 | 566 833.00 | 712 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DB Share, merger, contribution premiums, etc. | 8 941.00 | 8 941.00 | | 8 941.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 113 978.00 | 91 763.00 | | 113 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 150.00 | 61 815.00 | | 94 150.00 |
DL TOTAL (I) | 255 789.00 | 201 238.00 | | 255 789.00 |
DU Loans and Debts from Credit Institutions (3) | 20 517.00 | 30 233.00 | | 20 517.00 |
DX Trade payables and related accounts | 58 728.00 | 52 151.00 | | 58 728.00 |
DY Tax and social security liabilities | 117 447.00 | 141 681.00 | | 117 447.00 |
EB Prepaid income (2) | 114 352.00 | 101 387.00 | | 114 352.00 |
EC TOTAL (IV) | 311 044.00 | 325 453.00 | | 311 044.00 |
EE Grand total (I to V) | 566 833.00 | 526 691.00 | | 566 833.00 |
EG Accrued income and payables due within one year | 311 044.00 | | | 311 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 331 497.00 | | 29 961.00 | 331 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 43 286.00 | 318 172.00 | |
IO DECREASES Total including other intangible assets | | | 265 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 286.00 | 52 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 669.00 | | 400.00 | 264 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 292.00 | | 29 561.00 | 66 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 141 275.00 | 18 340.00 | 15 978.00 | 141 275.00 |
PE DEPRECIATION Total including other intangible assets | 86 542.00 | 13 786.00 | | 86 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 733.00 | 4 554.00 | 15 978.00 | 54 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 907.00 | | |
7B Total provisions for depreciation | | 1 907.00 | | |
7C Grand total | | 1 907.00 | | |
UE of which provisions and reversals: - Operating | | 1 907.00 | | |
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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 | 58 728.00 | 58 728.00 | | 58 728.00 |
8C Staff and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
8D Social Security and Other Social Organizations | 45 817.00 | 45 817.00 | | 45 817.00 |
8L Deferred income | 114 352.00 | 114 352.00 | | 114 352.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 190 650.00 | 190 650.00 | | 190 650.00 |
VA Doubtful or disputed receivables | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 20 101.00 | 20 101.00 | | 20 101.00 |
VK Loans repaid during the year | 9 709.00 | | | 9 709.00 |
VM Income taxes | 14 230.00 | 14 230.00 | | 14 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 31 288.00 | 31 288.00 | | 31 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 066.00 | 258 530.00 | 536.00 | 259 066.00 |
VW VAT | 41 808.00 | 41 808.00 | | 41 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 044.00 | 311 044.00 | | 311 044.00 |
