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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 254 400.00 | | 254 400.00 | 254 400.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 159 957.00 | 119 303.00 | 40 655.00 | 159 957.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 475 114.00 | 121 773.00 | 353 341.00 | 475 114.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 430 837.00 | | 430 837.00 | 430 837.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 438 623.00 | | 438 623.00 | 438 623.00 |
CO Grand total (0 to V) | 913 737.00 | 121 773.00 | 791 965.00 | 913 737.00 |
CU Other investments | 54 245.00 | | 54 245.00 | 54 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 131.00 | 284 408.00 | | 228 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 427.00 | 35 723.00 | | 55 427.00 |
DL TOTAL (I) | 384 358.00 | 328 931.00 | | 384 358.00 |
DU Loans and Debts from Credit Institutions (3) | 32 442.00 | 19 478.00 | | 32 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 163.00 | 115 448.00 | | 113 163.00 |
DX Trade payables and related accounts | 14 561.00 | 14 685.00 | | 14 561.00 |
DY Tax and social security liabilities | 139 835.00 | 116 477.00 | | 139 835.00 |
EA Other liabilities | 107 606.00 | 103 913.00 | | 107 606.00 |
EC TOTAL (IV) | 407 606.00 | 370 001.00 | | 407 606.00 |
EE Grand total (I to V) | 791 965.00 | 698 932.00 | | 791 965.00 |
EG Accrued income and payables due within one year | 395 158.00 | 368 101.00 | | 395 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 802.00 | 165.00 | | 11 802.00 |
EI Including equity loans | 113 163.00 | | | 113 163.00 |
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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 | 412 637.00 | | | 412 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 287.00 | |
I4 DECREASES Grand Total | | | 475 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 695.00 | | | 147 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 107 904.00 | 18 089.00 | 4 221.00 | 107 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 389.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 824.00 | 17 700.00 | 4 221.00 | 105 824.00 |
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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 768.00 | 220 768.00 | | 220 768.00 |
UT Other financial assets | 4 041.00 | | | 4 041.00 |
VG Loans with a maturity of up to one year at origin | 11 802.00 | 11 802.00 | | 11 802.00 |
VH Loans with a maturity of more than one year at origin | 20 640.00 | 8 192.00 | 12 449.00 | 20 640.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 429.00 | 7 388.00 | 4 041.00 | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 606.00 | 395 158.00 | 12 449.00 | 407 606.00 |
