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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 | 18 651.00 | 18 651.00 | | 18 651.00 |
AH Goodwill | 477 209.00 | 241 290.00 | 235 919.00 | 477 209.00 |
AJ Other Intangible Assets | 800.00 | 257.00 | 543.00 | 800.00 |
AT Other tangible assets | 132 293.00 | 99 969.00 | 32 324.00 | 132 293.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 669 844.00 | 360 167.00 | 309 676.00 | 669 844.00 |
BX Customers and related accounts | 454 787.00 | 10 322.00 | 444 465.00 | 454 787.00 |
BZ Other receivables | 43 305.00 | | 43 305.00 | 43 305.00 |
CF Cash and cash equivalents | 35 630.00 | | 35 630.00 | 35 630.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 550 145.00 | 10 322.00 | 539 823.00 | 550 145.00 |
CO Grand total (0 to V) | 1 219 989.00 | 370 489.00 | 849 499.00 | 1 219 989.00 |
CU Other investments | 31 380.00 | | 31 380.00 | 31 380.00 |
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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 | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -8 342.00 | -21 498.00 | | -8 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 258.00 | 13 156.00 | | 19 258.00 |
DL TOTAL (I) | 147 716.00 | 128 458.00 | | 147 716.00 |
DQ Provisions for Expenses | 18 132.00 | 17 043.00 | | 18 132.00 |
DR TOTAL (IV) | 18 132.00 | 17 043.00 | | 18 132.00 |
DU Loans and Debts from Credit Institutions (3) | 248 895.00 | 126 574.00 | | 248 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 22 809.00 | | 4 139.00 |
DW Advances and down payments received on current orders | 230 641.00 | 181 148.00 | | 230 641.00 |
DX Trade payables and related accounts | 67 750.00 | 45 658.00 | | 67 750.00 |
DY Tax and social security liabilities | 127 065.00 | 100 340.00 | | 127 065.00 |
EA Other liabilities | 1 312.00 | 2 633.00 | | 1 312.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 683 652.00 | 479 163.00 | | 683 652.00 |
EE Grand total (I to V) | 849 499.00 | 624 664.00 | | 849 499.00 |
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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 | 351 553.00 | 16 624.00 | 8 010.00 | 351 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 620.00 | 15 359.00 | 8 010.00 | 92 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 043.00 | 1 089.00 | | 17 043.00 |
6T Receivables | 14 130.00 | 4 063.00 | 7 871.00 | 14 130.00 |
7B Total provisions for depreciation | 14 130.00 | 4 063.00 | 7 871.00 | 14 130.00 |
7C Grand total | 31 173.00 | 5 152.00 | 7 871.00 | 31 173.00 |
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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
8B Suppliers and Related Accounts | 67 750.00 | 67 750.00 | | 67 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 515.00 | 514 515.00 | 9 000.00 | 523 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 011.00 | 282 026.00 | 144 675.00 | 453 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
