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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 | 11 368.00 | 11 186.00 | 182.00 | 11 368.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
AT Other tangible assets | 10 256.00 | 6 245.00 | 4 011.00 | 10 256.00 |
BJ TOTAL (I) | 68 874.00 | 17 431.00 | 51 444.00 | 68 874.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 452 531.00 | 14 268.00 | 438 264.00 | 452 531.00 |
BZ Other receivables | 224 215.00 | | 224 215.00 | 224 215.00 |
CF Cash and cash equivalents | 93 450.00 | | 93 450.00 | 93 450.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 786 646.00 | 14 268.00 | 772 378.00 | 786 646.00 |
CO Grand total (0 to V) | 855 520.00 | 31 698.00 | 823 822.00 | 855 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 840.00 | 231 840.00 | | 231 840.00 |
DD Legal reserve (1) | 23 184.00 | 23 184.00 | | 23 184.00 |
DG Other reserves | 271 172.00 | 216 632.00 | | 271 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 646.00 | 54 540.00 | | 41 646.00 |
DL TOTAL (I) | 567 842.00 | 526 196.00 | | 567 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 2 451.00 | | 2 986.00 |
DX Trade payables and related accounts | 123 367.00 | 165 001.00 | | 123 367.00 |
DY Tax and social security liabilities | 129 627.00 | 126 091.00 | | 129 627.00 |
EC TOTAL (IV) | 255 980.00 | 293 598.00 | | 255 980.00 |
EE Grand total (I to V) | 823 822.00 | 819 794.00 | | 823 822.00 |
EG Accrued income and payables due within one year | 255 980.00 | 293 598.00 | | 255 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 67 058.00 | | | 67 058.00 |
I4 DECREASES Grand Total | | | 68 874.00 | |
IO DECREASES Total including other intangible assets | | | 17 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 265.00 | | | 18 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793.00 | | | 7 793.00 |
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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 | 14 337.00 | 3 094.00 | | 14 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 615.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 2 479.00 | | 3 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 367.00 | 123 367.00 | | 123 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 224 215.00 | | | 224 215.00 |
VS Prepaid expenses | 12 549.00 | | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 296.00 | 538 031.00 | 151 265.00 | 689 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 980.00 | 255 980.00 | | 255 980.00 |
