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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 | 5 437.00 | | 5 437.00 | 5 437.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 889.00 | 53.00 | 942.00 |
AT Other tangible assets | 43 643.00 | 13 367.00 | 30 277.00 | 43 643.00 |
BJ TOTAL (I) | 115 530.00 | 14 256.00 | 101 274.00 | 115 530.00 |
BT Goods | 6 727.00 | | 6 727.00 | 6 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 285.00 | | 37 285.00 | 37 285.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 287 283.00 | | 287 283.00 | 287 283.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 333 839.00 | | 333 839.00 | 333 839.00 |
CO Grand total (0 to V) | 449 369.00 | 14 256.00 | 435 113.00 | 449 369.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DD Legal reserve (1) | 1 291.00 | 1 000.00 | | 1 291.00 |
DG Other reserves | 807.00 | 7 270.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 401.00 | 5 828.00 | | 33 401.00 |
DL TOTAL (I) | 155 499.00 | 134 098.00 | | 155 499.00 |
DU Loans and Debts from Credit Institutions (3) | 40 661.00 | 24 975.00 | | 40 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 890.00 | 71.00 | | 23 890.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 4 094.00 | 5 374.00 | | 4 094.00 |
DY Tax and social security liabilities | 19 508.00 | 7 041.00 | | 19 508.00 |
EA Other liabilities | 191 460.00 | 174 338.00 | | 191 460.00 |
EC TOTAL (IV) | 279 614.00 | 213 999.00 | | 279 614.00 |
EE Grand total (I to V) | 435 113.00 | 348 098.00 | | 435 113.00 |
EG Accrued income and payables due within one year | 251 757.00 | 196 439.00 | | 251 757.00 |
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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 | 89 580.00 | | 25 950.00 | 89 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 115 530.00 | |
IO DECREASES Total including other intangible assets | | | 70 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 937.00 | | | 70 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 636.00 | | 25 950.00 | 18 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 8 725.00 | 5 531.00 | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 725.00 | 5 531.00 | | 8 725.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8E Income Taxes | 6 987.00 | 6 987.00 | | 6 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 460.00 | 191 460.00 | | 191 460.00 |
UX Other trade receivables | 37 285.00 | | | 37 285.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 40 569.00 | 12 712.00 | 27 857.00 | 40 569.00 |
VI Group and Associates | 23 890.00 | 23 890.00 | | 23 890.00 |
VJ Loans taken out during the year | 25 950.00 | | | 25 950.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 829.00 | 39 829.00 | | 39 829.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 614.00 | 251 757.00 | 27 857.00 | 279 614.00 |
