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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 | 548 937.00 | 67 304.00 | 481 632.00 | 548 937.00 |
AH Goodwill | 136 107.00 | | 136 107.00 | 136 107.00 |
AJ Other Intangible Assets | 10 000.00 | 5 404.00 | 4 595.00 | 10 000.00 |
AT Other tangible assets | 115 417.00 | 41 226.00 | 74 190.00 | 115 417.00 |
BH Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
BJ TOTAL (I) | 821 149.00 | 113 935.00 | 707 214.00 | 821 149.00 |
BT Goods | 1 374.00 | | 1 374.00 | 1 374.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 266 216.00 | 4 185.00 | 262 030.00 | 266 216.00 |
BZ Other receivables | 281 814.00 | | 281 814.00 | 281 814.00 |
CF Cash and cash equivalents | 14 097.00 | | 14 097.00 | 14 097.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 601 086.00 | 4 185.00 | 596 900.00 | 601 086.00 |
CO Grand total (0 to V) | 1 422 236.00 | 118 121.00 | 1 304 114.00 | 1 422 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 400.00 | | | 40 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | | | 13 775.00 |
DL TOTAL (I) | 109 176.00 | | | 109 176.00 |
DU Loans and Debts from Credit Institutions (3) | 47 792.00 | | | 47 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 606.00 | | | 146 606.00 |
DX Trade payables and related accounts | 151 712.00 | | | 151 712.00 |
DY Tax and social security liabilities | 201 548.00 | | | 201 548.00 |
DZ Fixed asset liabilities and related accounts | 644 000.00 | | | 644 000.00 |
EA Other liabilities | 3 277.00 | | | 3 277.00 |
EC TOTAL (IV) | 1 194 938.00 | | | 1 194 938.00 |
EE Grand total (I to V) | 1 304 114.00 | | | 1 304 114.00 |
EG Accrued income and payables due within one year | 1 103 328.00 | | | 1 103 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 792.00 | | | 47 792.00 |
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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 | 720 180.00 | | | 720 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 688.00 | |
I4 DECREASES Grand Total | | | 821 150.00 | |
IO DECREASES Total including other intangible assets | | | 558 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 539.00 | | | 549 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 953.00 | | | 159 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688.00 | | | 10 688.00 |
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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 | 69 072.00 | 95 886.00 | 51 022.00 | 69 072.00 |
PE DEPRECIATION Total including other intangible assets | 40 788.00 | 67 781.00 | 35 859.00 | 40 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 285.00 | 28 105.00 | 15 163.00 | 28 285.00 |
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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 | 128 252.00 | 36 642.00 | 91 610.00 | 128 252.00 |
8B Suppliers and Related Accounts | 151 713.00 | 151 713.00 | | 151 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 000.00 | 644 000.00 | | 644 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 633.00 | 21 633.00 | | 21 633.00 |
UT Other financial assets | 10 688.00 | | | 10 688.00 |
UX Other trade receivables | 266 216.00 | | | 266 216.00 |
VG Loans with a maturity of up to one year at origin | 47 793.00 | 47 793.00 | | 47 793.00 |
VK Loans repaid during the year | 354 645.00 | | | 354 645.00 |
VP Miscellaneous | 281 815.00 | | | 281 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 548.00 | 201 548.00 | | 201 548.00 |
VS Prepaid expenses | 14 583.00 | | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 302.00 | 562 614.00 | 10 688.00 | 573 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 938.00 | 1 103 329.00 | 91 610.00 | 1 194 938.00 |
