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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
AH Goodwill | 378 605.00 | | 378 605.00 | 378 605.00 |
AT Other tangible assets | 299 195.00 | 203 317.00 | 95 878.00 | 299 195.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 21 480.00 | | 21 480.00 | 21 480.00 |
BJ TOTAL (I) | 717 040.00 | 216 757.00 | 500 283.00 | 717 040.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 44 659.00 | | 44 659.00 | 44 659.00 |
BZ Other receivables | 48 870.00 | | 48 870.00 | 48 870.00 |
CF Cash and cash equivalents | 287 601.00 | | 287 601.00 | 287 601.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 395 999.00 | | 395 999.00 | 395 999.00 |
CO Grand total (0 to V) | 1 113 039.00 | 216 757.00 | 896 282.00 | 1 113 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | 416 500.00 | | 416 500.00 |
DD Legal reserve (1) | 41 660.00 | 41 660.00 | | 41 660.00 |
DG Other reserves | 22 884.00 | 22 809.00 | | 22 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 286.00 | 133 355.00 | | 97 286.00 |
DL TOTAL (I) | 578 329.00 | 614 324.00 | | 578 329.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 479.00 | 82 146.00 | | 134 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 14 814.00 | | 2 042.00 |
DX Trade payables and related accounts | 18 580.00 | 30 195.00 | | 18 580.00 |
DY Tax and social security liabilities | 144 418.00 | 146 153.00 | | 144 418.00 |
EA Other liabilities | 7 432.00 | 12 794.00 | | 7 432.00 |
EC TOTAL (IV) | 306 952.00 | 286 102.00 | | 306 952.00 |
EE Grand total (I to V) | 896 282.00 | 911 425.00 | | 896 282.00 |
EG Accrued income and payables due within one year | 205 789.00 | | | 205 789.00 |
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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 | 714 962.00 | | | 714 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 717 040.00 | |
IO DECREASES Total including other intangible assets | | | 13 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 440.00 | | | 13 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 117.00 | | | 297 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 174 205.00 | 42 552.00 | | 174 205.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 765.00 | 42 552.00 | | 160 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 18 580.00 | 18 580.00 | | 18 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
UT Other financial assets | 21 480.00 | | | 21 480.00 |
UX Other trade receivables | 44 659.00 | | | 44 659.00 |
VH Loans with a maturity of more than one year at origin | 134 479.00 | 33 316.00 | 81 132.00 | 134 479.00 |
VJ Loans taken out during the year | 81 190.00 | | | 81 190.00 |
VK Loans repaid during the year | 28 878.00 | | | 28 878.00 |
VP Miscellaneous | 48 870.00 | | | 48 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 418.00 | 144 418.00 | | 144 418.00 |
VS Prepaid expenses | 14 354.00 | | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 363.00 | 107 882.00 | 21 480.00 | 129 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 952.00 | 205 789.00 | 81 132.00 | 306 952.00 |
