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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 | 905.00 | 905.00 | | 905.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 79 378.00 | 29 732.00 | 49 646.00 | 79 378.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 145 258.00 | 30 637.00 | 114 621.00 | 145 258.00 |
BN Goods in progress | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 229 744.00 | 30 763.00 | 198 981.00 | 229 744.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 356 178.00 | | 356 178.00 | 356 178.00 |
CH Prepaid expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 625 834.00 | 30 763.00 | 595 071.00 | 625 834.00 |
CO Grand total (0 to V) | 771 092.00 | 61 400.00 | 709 692.00 | 771 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 336.00 | 220 100.00 | | 228 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | 29 237.00 | | 25 078.00 |
DL TOTAL (I) | 263 815.00 | 253 736.00 | | 263 815.00 |
DU Loans and Debts from Credit Institutions (3) | 36 267.00 | 94 777.00 | | 36 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 023.00 | 100 719.00 | | 108 023.00 |
DX Trade payables and related accounts | 57 198.00 | 41 227.00 | | 57 198.00 |
DY Tax and social security liabilities | 186 159.00 | 170 470.00 | | 186 159.00 |
EA Other liabilities | 30 132.00 | 26 643.00 | | 30 132.00 |
EB Prepaid income (2) | 28 098.00 | 26 520.00 | | 28 098.00 |
EC TOTAL (IV) | 445 877.00 | 460 355.00 | | 445 877.00 |
EE Grand total (I to V) | 709 692.00 | 714 092.00 | | 709 692.00 |
EG Accrued income and payables due within one year | 422 080.00 | 377 829.00 | | 422 080.00 |
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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 | 143 713.00 | | 52 612.00 | 143 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | 51 067.00 | 145 258.00 | |
IO DECREASES Total including other intangible assets | | | 62 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 067.00 | 79 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 905.00 | | | 62 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 483.00 | | 51 962.00 | 78 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 650.00 | 2 325.00 |
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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 | 24 120.00 | 16 092.00 | 9 575.00 | 24 120.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 215.00 | 16 092.00 | 9 575.00 | 23 215.00 |
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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 | 57 198.00 | 57 198.00 | | 57 198.00 |
8D Social Security and Other Social Organizations | 186 159.00 | 186 159.00 | | 186 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 132.00 | 30 132.00 | | 30 132.00 |
8L Deferred income | 28 098.00 | 28 098.00 | | 28 098.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 229 744.00 | 229 744.00 | | 229 744.00 |
VH Loans with a maturity of more than one year at origin | 36 267.00 | 12 470.00 | 23 797.00 | 36 267.00 |
VI Group and Associates | 108 023.00 | 108 023.00 | | 108 023.00 |
VK Loans repaid during the year | 58 510.00 | | | 58 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
VS Prepaid expenses | 13 290.00 | 13 290.00 | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 081.00 | 254 106.00 | 2 975.00 | 257 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 877.00 | 422 080.00 | 23 797.00 | 445 877.00 |
