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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 145 897.00 | 109 705.00 | 36 191.00 | 145 897.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 384 086.00 | 112 585.00 | 271 501.00 | 384 086.00 |
BT Goods | 29 096.00 | | 29 096.00 | 29 096.00 |
BX Customers and related accounts | 25 169.00 | | 25 169.00 | 25 169.00 |
BZ Other receivables | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 123 479.00 | | 123 479.00 | 123 479.00 |
CO Grand total (0 to V) | 507 565.00 | 112 585.00 | 394 980.00 | 507 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 074.00 | 23 297.00 | | 90 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 66 777.00 | | 7 074.00 |
DL TOTAL (I) | 119 148.00 | 112 074.00 | | 119 148.00 |
DU Loans and Debts from Credit Institutions (3) | 19 311.00 | 54 168.00 | | 19 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 240.00 | 51 935.00 | | 50 240.00 |
DW Advances and down payments received on current orders | 104 830.00 | 123 507.00 | | 104 830.00 |
DX Trade payables and related accounts | 46 385.00 | 37 764.00 | | 46 385.00 |
DY Tax and social security liabilities | 40 728.00 | 35 930.00 | | 40 728.00 |
DZ Fixed asset liabilities and related accounts | 7 314.00 | | | 7 314.00 |
EA Other liabilities | 7 024.00 | 7 024.00 | | 7 024.00 |
EC TOTAL (IV) | 275 832.00 | 310 328.00 | | 275 832.00 |
EE Grand total (I to V) | 394 980.00 | 422 402.00 | | 394 980.00 |
EG Accrued income and payables due within one year | 272 737.00 | 292 838.00 | | 272 737.00 |
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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 | 364 003.00 | | | 364 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 384 087.00 | |
IO DECREASES Total including other intangible assets | | | 232 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 880.00 | | | 232 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 813.00 | | | 125 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 100 028.00 | 17 715.00 | 8 037.00 | 100 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 148.00 | 17 715.00 | 8 037.00 | 97 148.00 |
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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 | 46 385.00 | 46 385.00 | | 46 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 264.00 | 57 264.00 | | 57 264.00 |
UT Other financial assets | 5 310.00 | | | 5 310.00 |
UX Other trade receivables | 25 169.00 | | | 25 169.00 |
VK Loans repaid during the year | 34 783.00 | | | 34 783.00 |
VP Miscellaneous | 39 881.00 | | | 39 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 728.00 | 40 728.00 | | 40 728.00 |
VS Prepaid expenses | 11 866.00 | | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 226.00 | 76 916.00 | 5 310.00 | 82 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 002.00 | 167 906.00 | 3 096.00 | 171 002.00 |
