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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 91 971.00 | | 91 971.00 | 91 971.00 |
AT Other tangible assets | 27 776.00 | 19 815.00 | 7 962.00 | 27 776.00 |
BB Receivables related to investments | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 195 966.00 | 27 934.00 | 168 033.00 | 195 966.00 |
BP Services in progress | 19 446.00 | | 19 446.00 | 19 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 683.00 | 4 441.00 | 146 242.00 | 150 683.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 152 499.00 | | 152 499.00 | 152 499.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 354 123.00 | 4 441.00 | 349 682.00 | 354 123.00 |
CO Grand total (0 to V) | 550 089.00 | 32 374.00 | 517 715.00 | 550 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 860.00 | 128 394.00 | | 122 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 917.00 | 9 466.00 | | 45 917.00 |
DL TOTAL (I) | 319 577.00 | 288 660.00 | | 319 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 7 753.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 709.00 | 30 599.00 | | 50 709.00 |
DX Trade payables and related accounts | 37 497.00 | 37 450.00 | | 37 497.00 |
DY Tax and social security liabilities | 102 189.00 | 104 311.00 | | 102 189.00 |
EA Other liabilities | 5 689.00 | 3 012.00 | | 5 689.00 |
EC TOTAL (IV) | 198 137.00 | 183 127.00 | | 198 137.00 |
EE Grand total (I to V) | 517 715.00 | 471 787.00 | | 517 715.00 |
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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 | 187 483.00 | | | 187 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 100.00 | |
I4 DECREASES Grand Total | | | 195 966.00 | |
IO DECREASES Total including other intangible assets | | | 8 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 119.00 | | | 8 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 893.00 | | | 19 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 500.00 | | | 67 500.00 |
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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 | 24 107.00 | 3 827.00 | | 24 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 988.00 | 3 827.00 | | 15 988.00 |
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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 | 37 497.00 | 37 497.00 | | 37 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 398.00 | 56 398.00 | | 56 398.00 |
UL Receivables related to investments | 60 700.00 | | | 60 700.00 |
VA Doubtful or disputed receivables | 150 683.00 | | | 150 683.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 1 924.00 | | | 1 924.00 |
VK Loans repaid during the year | 5 670.00 | | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 035.00 | | | 27 035.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 854.00 | 182 154.00 | 60 700.00 | 242 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 137.00 | 196 214.00 | | 198 137.00 |
