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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 | 7 150.00 | 5 671.00 | 1 479.00 | 7 150.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 65 399.00 | 9 912.00 | 55 487.00 | 65 399.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 350 348.00 | 15 583.00 | 334 766.00 | 350 348.00 |
BV Advances and down payments on orders | 19 337.00 | | 19 337.00 | 19 337.00 |
BX Customers and related accounts | 183 748.00 | 1 050.00 | 182 698.00 | 183 748.00 |
BZ Other receivables | 21 389.00 | | 21 389.00 | 21 389.00 |
CF Cash and cash equivalents | 21 317.00 | | 21 317.00 | 21 317.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 248 987.00 | 1 050.00 | 247 937.00 | 248 987.00 |
CO Grand total (0 to V) | 599 335.00 | 16 633.00 | 582 702.00 | 599 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -3 669.00 | -14 803.00 | | -3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 669.00 | 11 134.00 | | 33 669.00 |
DL TOTAL (I) | 150 000.00 | 116 331.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 493.00 | | | 25 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 967.00 | 240 065.00 | | 218 967.00 |
DX Trade payables and related accounts | 59 314.00 | 53 576.00 | | 59 314.00 |
DY Tax and social security liabilities | 122 716.00 | 118 443.00 | | 122 716.00 |
EA Other liabilities | 6 212.00 | 25 156.00 | | 6 212.00 |
EC TOTAL (IV) | 432 702.00 | 437 240.00 | | 432 702.00 |
EE Grand total (I to V) | 582 702.00 | 553 571.00 | | 582 702.00 |
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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 | 289 405.00 | 60 943.00 | | 289 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 350 348.00 | |
IO DECREASES Total including other intangible assets | | | 283 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 727.00 | 2 422.00 | | 280 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | 58 521.00 | | 6 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 9 172.00 | 6 411.00 | | 9 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 1 925.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 4 486.00 | | 5 426.00 |
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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 | 59 314.00 | 59 314.00 | | 59 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 179.00 | 225 179.00 | | 225 179.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 25 493.00 | 78 711.00 | 17 622.00 | 25 493.00 |
VJ Loans taken out during the year | 25 493.00 | | | 25 493.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 133.00 | 208 333.00 | 1 800.00 | 210 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 702.00 | 415 080.00 | 17 622.00 | 432 702.00 |
