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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 | 8 544.00 | 8 012.00 | 531.00 | 8 544.00 |
AH Goodwill | 633 100.00 | | 633 100.00 | 633 100.00 |
AT Other tangible assets | 88 471.00 | 52 325.00 | 36 145.00 | 88 471.00 |
BJ TOTAL (I) | 734 486.00 | 60 338.00 | 674 148.00 | 734 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 271.00 | 21 023.00 | 630 248.00 | 651 271.00 |
BZ Other receivables | 109 068.00 | | 109 068.00 | 109 068.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 343 675.00 | | 343 675.00 | 343 675.00 |
CH Prepaid expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
CJ TOTAL (II) | 1 172 586.00 | 21 023.00 | 1 151 563.00 | 1 172 586.00 |
CO Grand total (0 to V) | 1 907 073.00 | 81 361.00 | 1 825 711.00 | 1 907 073.00 |
CU Other investments | 4 371.00 | | 4 371.00 | 4 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DG Other reserves | 306 899.00 | 225 199.00 | | 306 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | 134 899.00 | | 5 530.00 |
DK Regulated provisions | 1 708.00 | 919.00 | | 1 708.00 |
DL TOTAL (I) | 687 388.00 | 734 268.00 | | 687 388.00 |
DU Loans and Debts from Credit Institutions (3) | 16 381.00 | 84 734.00 | | 16 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 249.00 | 429 439.00 | | 492 249.00 |
DX Trade payables and related accounts | 16 911.00 | 15 323.00 | | 16 911.00 |
DY Tax and social security liabilities | 260 833.00 | 277 074.00 | | 260 833.00 |
EA Other liabilities | 93 683.00 | 116 000.00 | | 93 683.00 |
EB Prepaid income (2) | 258 262.00 | 234 897.00 | | 258 262.00 |
EC TOTAL (IV) | 1 138 323.00 | 1 157 469.00 | | 1 138 323.00 |
EE Grand total (I to V) | 1 825 711.00 | 1 891 738.00 | | 1 825 711.00 |
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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 | 731 029.00 | | 7 162.00 | 731 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 4 371.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 734 487.00 | |
IO DECREASES Total including other intangible assets | | | 641 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 88 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 644.00 | | | 641 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 014.00 | | 6 909.00 | 85 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | 252.00 | 4 371.00 |
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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 | 52 820.00 | 10 969.00 | 3 451.00 | 52 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | 840.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 648.00 | 10 129.00 | 3 451.00 | 45 648.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8C Staff and Related Accounts | 74 530.00 | 74 530.00 | | 74 530.00 |
8D Social Security and Other Social Organizations | 48 255.00 | 48 255.00 | | 48 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 684.00 | 93 684.00 | | 93 684.00 |
8L Deferred income | 258 263.00 | 258 263.00 | | 258 263.00 |
UX Other trade receivables | 617 830.00 | | | 617 830.00 |
VA Doubtful or disputed receivables | 33 442.00 | | | 33 442.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 16 381.00 | 7 227.00 | 9 154.00 | 16 381.00 |
VI Group and Associates | 492 247.00 | 492 247.00 | | 492 247.00 |
VJ Loans taken out during the year | 68 353.00 | | | 68 353.00 |
VM Income taxes | 84 260.00 | | | 84 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 205.00 | | | 22 205.00 |
VS Prepaid expenses | 18 571.00 | | | 18 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 911.00 | 778 911.00 | | 778 911.00 |
VW VAT | 134 078.00 | 134 078.00 | | 134 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 323.00 | 1 129 169.00 | 9 154.00 | 1 138 323.00 |
