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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 | 2 230.00 | 2 079.00 | 150.00 | 2 230.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 145 984.00 | 135 297.00 | 10 687.00 | 145 984.00 |
BD Other fixed assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 183 134.00 | 137 376.00 | 45 757.00 | 183 134.00 |
BT Goods | 6 258.00 | | 6 258.00 | 6 258.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 192 942.00 | 8 270.00 | 184 671.00 | 192 942.00 |
BZ Other receivables | 21 922.00 | | 21 922.00 | 21 922.00 |
CF Cash and cash equivalents | 273 406.00 | | 273 406.00 | 273 406.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 501 395.00 | 8 270.00 | 493 124.00 | 501 395.00 |
CO Grand total (0 to V) | 684 530.00 | 145 647.00 | 538 882.00 | 684 530.00 |
CR Shares due in more than one year | 13 984.00 | | | 13 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 241 193.00 | | | 241 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 644.00 | | | 94 644.00 |
DL TOTAL (I) | 345 061.00 | | | 345 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | | | 2 904.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 31 472.00 | | | 31 472.00 |
DY Tax and social security liabilities | 105 294.00 | | | 105 294.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EB Prepaid income (2) | 52 693.00 | | | 52 693.00 |
EC TOTAL (IV) | 193 821.00 | | | 193 821.00 |
EE Grand total (I to V) | 538 882.00 | | | 538 882.00 |
EG Accrued income and payables due within one year | 192 212.00 | | | 192 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 189 811.00 | | 74.00 | 189 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | 6 751.00 | 183 135.00 | |
IO DECREASES Total including other intangible assets | | | 27 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 751.00 | 145 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 230.00 | | | 27 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 736.00 | | | 152 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845.00 | | 74.00 | 9 845.00 |
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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 | 139 030.00 | 5 097.00 | 6 751.00 | 139 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 743.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 694.00 | 4 354.00 | 6 751.00 | 137 694.00 |
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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 | 31 473.00 | 31 473.00 | | 31 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 52 693.00 | 52 693.00 | | 52 693.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 192 943.00 | 178 959.00 | 13 984.00 | 192 943.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 755.00 | 2 203.00 | 552.00 | 2 755.00 |
VP Miscellaneous | 21 923.00 | 21 923.00 | | 21 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 294.00 | 105 294.00 | | 105 294.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 720.00 | 207 458.00 | 17 262.00 | 224 720.00 |
