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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 | 11 831.00 | 10 570.00 | 1 261.00 | 11 831.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 58 957.00 | 54 877.00 | 4 081.00 | 58 957.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 774 988.00 | 65 446.00 | 709 541.00 | 774 988.00 |
BP Services in progress | 151 249.00 | | 151 249.00 | 151 249.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 280 438.00 | | 280 438.00 | 280 438.00 |
BZ Other receivables | 125 468.00 | | 125 468.00 | 125 468.00 |
CD Marketable securities | 130 888.00 | | 130 888.00 | 130 888.00 |
CF Cash and cash equivalents | 71 508.00 | | 71 508.00 | 71 508.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 768 643.00 | | 768 643.00 | 768 643.00 |
CO Grand total (0 to V) | 1 543 630.00 | 65 446.00 | 1 478 184.00 | 1 543 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 20 000.00 | | 14 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 558.00 | 272 348.00 | | 170 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 785.00 | 137 271.00 | | 159 785.00 |
DL TOTAL (I) | 346 443.00 | 431 618.00 | | 346 443.00 |
DQ Provisions for Expenses | 47 222.00 | | | 47 222.00 |
DR TOTAL (IV) | 47 222.00 | | | 47 222.00 |
DU Loans and Debts from Credit Institutions (3) | 145 870.00 | 401 369.00 | | 145 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 6 715.00 | | 3 871.00 |
DX Trade payables and related accounts | 77 434.00 | 8 627.00 | | 77 434.00 |
DY Tax and social security liabilities | 170 412.00 | 216 085.00 | | 170 412.00 |
EA Other liabilities | 251 661.00 | | | 251 661.00 |
EB Prepaid income (2) | 435 271.00 | 450 115.00 | | 435 271.00 |
EC TOTAL (IV) | 1 084 519.00 | 1 082 912.00 | | 1 084 519.00 |
EE Grand total (I to V) | 1 478 184.00 | 1 514 530.00 | | 1 478 184.00 |
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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 | 769 610.00 | | 5 378.00 | 769 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 774 988.00 | |
IO DECREASES Total including other intangible assets | | | 711 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 951.00 | | 3 880.00 | 707 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 459.00 | | 1 498.00 | 57 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 53 442.00 | 12 004.00 | | 53 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | 2 619.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 491.00 | 9 385.00 | | 45 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 47 222.00 | | |
7C Grand total | | 47 222.00 | | |
UJ - Exceptional | | 47 222.00 | | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 77 434.00 | 77 434.00 | | 77 434.00 |
8D Social Security and Other Social Organizations | 170 412.00 | 170 412.00 | | 170 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 661.00 | 251 661.00 | | 251 661.00 |
8L Deferred income | 435 271.00 | 435 271.00 | | 435 271.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 280 438.00 | 280 438.00 | | 280 438.00 |
VH Loans with a maturity of more than one year at origin | 145 870.00 | 51 727.00 | 94 143.00 | 145 870.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VJ Loans taken out during the year | 255 499.00 | | | 255 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 468.00 | 125 468.00 | | 125 468.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 265.00 | 412 065.00 | 4 200.00 | 416 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 519.00 | 990 376.00 | 94 143.00 | 1 084 519.00 |
