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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 203.00 | | 352 203.00 | 352 203.00 |
AJ Other Intangible Assets | 76 923.00 | | 76 923.00 | 76 923.00 |
AR Technical installations, industrial equipment and tools | 9 451.00 | 9 280.00 | 171.00 | 9 451.00 |
AT Other tangible assets | 99 379.00 | 57 688.00 | 41 691.00 | 99 379.00 |
AX Advances and down payments | 36 460.00 | | 36 460.00 | 36 460.00 |
BD Other fixed assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BF Loans | | | | |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 601 097.00 | 66 968.00 | 534 129.00 | 601 097.00 |
BX Customers and related accounts | 213 779.00 | | 213 779.00 | 213 779.00 |
BZ Other receivables | 108 013.00 | | 108 013.00 | 108 013.00 |
CF Cash and cash equivalents | 363 980.00 | | 363 980.00 | 363 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 772.00 | | 685 772.00 | 685 772.00 |
CO Grand total (0 to V) | 1 286 869.00 | 66 968.00 | 1 219 901.00 | 1 286 869.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 761 132.00 | 603 241.00 | | 761 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 431.00 | 157 890.00 | | 80 431.00 |
DL TOTAL (I) | 849 947.00 | 769 516.00 | | 849 947.00 |
DP Provisions for Risks | 22 498.00 | 77 298.00 | | 22 498.00 |
DR TOTAL (IV) | 22 498.00 | 77 298.00 | | 22 498.00 |
DU Loans and Debts from Credit Institutions (3) | 43 863.00 | | | 43 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 309.00 | 107 658.00 | | 23 309.00 |
DX Trade payables and related accounts | 177 101.00 | 93 012.00 | | 177 101.00 |
DY Tax and social security liabilities | 103 183.00 | 103 929.00 | | 103 183.00 |
EA Other liabilities | | 942.00 | | |
EC TOTAL (IV) | 347 456.00 | 305 541.00 | | 347 456.00 |
EE Grand total (I to V) | 1 219 901.00 | 1 152 356.00 | | 1 219 901.00 |
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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 | 731 287.00 | | | 731 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 680.00 | |
I4 DECREASES Grand Total | | | 601 097.00 | |
IO DECREASES Total including other intangible assets | | | 76 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 923.00 | | | 76 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 781.00 | | | 176 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 380.00 | | | 125 380.00 |
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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 | 150 367.00 | 24 131.00 | 107 530.00 | 150 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 367.00 | 24 131.00 | 107 530.00 | 150 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 298.00 | | 54 800.00 | 77 298.00 |
7C Grand total | 77 298.00 | | 54 800.00 | 77 298.00 |
UE of which provisions and reversals: - Operating | | | 54 800.00 | |
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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 | 16 249.00 | | | 16 249.00 |
UX Other trade receivables | 213 779.00 | | | 213 779.00 |
VP Miscellaneous | 108 013.00 | | | 108 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 041.00 | 321 792.00 | 16 249.00 | 338 041.00 |
