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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 12 086.00 | 11 728.00 | 358.00 | 12 086.00 |
AT Other tangible assets | 43 375.00 | 29 167.00 | 14 208.00 | 43 375.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 376 956.00 | 41 624.00 | 335 333.00 | 376 956.00 |
BT Goods | 107 435.00 | | 107 435.00 | 107 435.00 |
BX Customers and related accounts | 135 853.00 | 20 630.00 | 115 223.00 | 135 853.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CF Cash and cash equivalents | 224 362.00 | | 224 362.00 | 224 362.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 481 550.00 | 20 630.00 | 460 921.00 | 481 550.00 |
CO Grand total (0 to V) | 858 507.00 | 62 254.00 | 796 253.00 | 858 507.00 |
CU Other investments | 30 467.00 | | 30 467.00 | 30 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 461 676.00 | 426 454.00 | | 461 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | 35 222.00 | | 28 506.00 |
DL TOTAL (I) | 498 981.00 | 470 476.00 | | 498 981.00 |
DU Loans and Debts from Credit Institutions (3) | 118 452.00 | 158 523.00 | | 118 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 167.00 | 38 167.00 | | 33 167.00 |
DX Trade payables and related accounts | 116 159.00 | 240 270.00 | | 116 159.00 |
DY Tax and social security liabilities | 26 180.00 | 57 059.00 | | 26 180.00 |
DZ Fixed asset liabilities and related accounts | 3 312.00 | | | 3 312.00 |
EA Other liabilities | 3.00 | 516.00 | | 3.00 |
EC TOTAL (IV) | 297 272.00 | 494 534.00 | | 297 272.00 |
EE Grand total (I to V) | 796 253.00 | 965 010.00 | | 796 253.00 |
EG Accrued income and payables due within one year | 212 411.00 | 374 760.00 | | 212 411.00 |
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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 | 369 769.00 | | 7 187.00 | 369 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 767.00 | |
I4 DECREASES Grand Total | | | 376 956.00 | |
IO DECREASES Total including other intangible assets | | | 290 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 729.00 | | | 290 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 273.00 | | 7 187.00 | 48 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 767.00 | | | 30 767.00 |
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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 | 34 740.00 | 6 884.00 | | 34 740.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 011.00 | 6 884.00 | | 34 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 630.00 | | |
7B Total provisions for depreciation | | 20 630.00 | | |
7C Grand total | | 20 630.00 | | |
UJ - Exceptional | | 20 630.00 | | |
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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 | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 104 349.00 | 104 349.00 | | 104 349.00 |
VA Doubtful or disputed receivables | 31 504.00 | 31 504.00 | | 31 504.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 054.00 | 149 754.00 | 300.00 | 150 054.00 |
