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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 | 25 616.00 | 24 016.00 | 1 600.00 | 25 616.00 |
AH Goodwill | 90 047.00 | | 90 047.00 | 90 047.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 95 412.00 | 70 723.00 | 24 689.00 | 95 412.00 |
AV Fixed assets in progress | 21 593.00 | | 21 593.00 | 21 593.00 |
BH Other financial assets | 19 145.00 | | 19 145.00 | 19 145.00 |
BJ TOTAL (I) | 257 013.00 | 99 940.00 | 157 073.00 | 257 013.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 206 720.00 | | 206 720.00 | 206 720.00 |
BZ Other receivables | 56 331.00 | | 56 331.00 | 56 331.00 |
CF Cash and cash equivalents | 612 294.00 | | 612 294.00 | 612 294.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 893 881.00 | | 893 881.00 | 893 881.00 |
CO Grand total (0 to V) | 1 150 894.00 | 99 940.00 | 1 050 954.00 | 1 150 894.00 |
CP Shares due in less than one year | 19 145.00 | | | 19 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 097.00 | 2 097.00 | | 2 097.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 2 031.00 | 47 194.00 | | 2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 935.00 | 29 837.00 | | 356 935.00 |
DL TOTAL (I) | 431 669.00 | 149 734.00 | | 431 669.00 |
DU Loans and Debts from Credit Institutions (3) | 140 916.00 | 217 769.00 | | 140 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 492.00 | 17 150.00 | | 79 492.00 |
DX Trade payables and related accounts | 229 487.00 | 210 151.00 | | 229 487.00 |
DY Tax and social security liabilities | 152 537.00 | 212 704.00 | | 152 537.00 |
EA Other liabilities | 16 854.00 | 74 188.00 | | 16 854.00 |
EB Prepaid income (2) | | 21 167.00 | | |
EC TOTAL (IV) | 619 286.00 | 753 130.00 | | 619 286.00 |
EE Grand total (I to V) | 1 050 954.00 | 902 863.00 | | 1 050 954.00 |
EG Accrued income and payables due within one year | 527 515.00 | 753 130.00 | | 527 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 753.00 | | |
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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 | 245 567.00 | | 32 115.00 | 245 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 145.00 | |
I4 DECREASES Grand Total | | 20 669.00 | 257 013.00 | |
IO DECREASES Total including other intangible assets | | | 120 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 669.00 | 117 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 863.00 | | | 120 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 137.00 | | 31 537.00 | 106 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 567.00 | | 578.00 | 18 567.00 |
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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 | 94 424.00 | 12 084.00 | 6 568.00 | 94 424.00 |
PE DEPRECIATION Total including other intangible assets | 23 462.00 | 5 754.00 | | 23 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 962.00 | 6 330.00 | 6 568.00 | 70 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
7B Total provisions for depreciation | 5 266.00 | | 5 266.00 | 5 266.00 |
7C Grand total | 5 266.00 | | 5 266.00 | 5 266.00 |
UE of which provisions and reversals: - Operating | | | 5 266.00 | |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
8B Suppliers and Related Accounts | 229 487.00 | 229 487.00 | | 229 487.00 |
8C Staff and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8D Social Security and Other Social Organizations | 35 120.00 | 35 120.00 | | 35 120.00 |
8E Income Taxes | 26 104.00 | 26 104.00 | | 26 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 19 145.00 | 19 145.00 | | 19 145.00 |
UX Other trade receivables | 206 720.00 | 206 720.00 | | 206 720.00 |
VB VAT | 43 924.00 | 43 924.00 | | 43 924.00 |
VH Loans with a maturity of more than one year at origin | 140 916.00 | 49 145.00 | 91 771.00 | 140 916.00 |
VI Group and Associates | 75 034.00 | 75 034.00 | | 75 034.00 |
VJ Loans taken out during the year | 6 158.00 | | | 6 158.00 |
VK Loans repaid during the year | 52 359.00 | | | 52 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
VS Prepaid expenses | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 116.00 | 299 116.00 | | 299 116.00 |
VW VAT | 66 289.00 | 66 289.00 | | 66 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 286.00 | 527 515.00 | 91 771.00 | 619 286.00 |
