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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 | 988.00 | 139.00 | 848.00 | 988.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 021.00 | 1 978.00 | 5 000.00 |
AT Other tangible assets | 248 958.00 | 166 921.00 | 82 037.00 | 248 958.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 364 965.00 | 170 083.00 | 194 882.00 | 364 965.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 220 726.00 | 45 289.00 | 175 436.00 | 220 726.00 |
BZ Other receivables | 77 559.00 | | 77 559.00 | 77 559.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 496 313.00 | | 496 313.00 | 496 313.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 809 559.00 | 45 289.00 | 764 269.00 | 809 559.00 |
CO Grand total (0 to V) | 1 174 524.00 | 215 372.00 | 959 151.00 | 1 174 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 272 194.00 | | | 272 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 765.00 | | | 85 765.00 |
DL TOTAL (I) | 374 459.00 | | | 374 459.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 567.00 | | | 64 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 465.00 | | | 342 465.00 |
DX Trade payables and related accounts | 65 323.00 | | | 65 323.00 |
DY Tax and social security liabilities | 90 506.00 | | | 90 506.00 |
EA Other liabilities | 5 829.00 | | | 5 829.00 |
EC TOTAL (IV) | 568 692.00 | | | 568 692.00 |
EE Grand total (I to V) | 959 151.00 | | | 959 151.00 |
EG Accrued income and payables due within one year | 530 576.00 | | | 530 576.00 |
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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 | 307 000.00 | | 62 965.00 | 307 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 364 965.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 255 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 481.00 | | 61 977.00 | 198 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 132 435.00 | 40 260.00 | 2 611.00 | 132 435.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 435.00 | 40 120.00 | 2 611.00 | 132 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 65 324.00 | 65 324.00 | | 65 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 295.00 | 348 295.00 | | 348 295.00 |
VH Loans with a maturity of more than one year at origin | 64 567.00 | 26 452.00 | 38 116.00 | 64 567.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 22 182.00 | | | 22 182.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 146.00 | 299 146.00 | | 299 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 692.00 | 530 577.00 | 38 116.00 | 568 692.00 |
