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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 39 658.00 | 36 969.00 | 2 689.00 | 39 658.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 579 378.00 | 39 374.00 | 540 004.00 | 579 378.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 47 269.00 | 1 963.00 | 45 306.00 | 47 269.00 |
BZ Other receivables | 67 308.00 | | 67 308.00 | 67 308.00 |
CF Cash and cash equivalents | 7 693.00 | | 7 693.00 | 7 693.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 126 970.00 | 1 963.00 | 125 007.00 | 126 970.00 |
CO Grand total (0 to V) | 706 349.00 | 41 337.00 | 665 011.00 | 706 349.00 |
CU Other investments | 267 295.00 | | 267 295.00 | 267 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 494 719.00 | | | 494 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 223.00 | | | 21 223.00 |
DL TOTAL (I) | 524 743.00 | | | 524 743.00 |
DU Loans and Debts from Credit Institutions (3) | 56 509.00 | | | 56 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 3 999.00 | | | 3 999.00 |
DY Tax and social security liabilities | 58 352.00 | | | 58 352.00 |
EA Other liabilities | 19 716.00 | | | 19 716.00 |
EC TOTAL (IV) | 140 268.00 | | | 140 268.00 |
EE Grand total (I to V) | 665 011.00 | | | 665 011.00 |
EG Accrued income and payables due within one year | 117 646.00 | | | 117 646.00 |
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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 | 574 378.00 | | | 574 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 315.00 | |
I4 DECREASES Grand Total | | | 579 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | | 39 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 315.00 | | | 262 315.00 |
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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 | 36 975.00 | 2 399.00 | | 36 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 570.00 | 2 399.00 | | 34 570.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 328.00 | 21 328.00 | | 21 328.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 47 269.00 | | | 47 269.00 |
VH Loans with a maturity of more than one year at origin | 56 509.00 | 33 887.00 | 22 622.00 | 56 509.00 |
VK Loans repaid during the year | 50 811.00 | | | 50 811.00 |
VP Miscellaneous | 67 309.00 | | | 67 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 353.00 | 58 353.00 | | 58 353.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 047.00 | 117 027.00 | 20.00 | 117 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 269.00 | 117 647.00 | 22 622.00 | 140 269.00 |
