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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 | 9 600.00 | 7 981.00 | 1 619.00 | 9 600.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 53 168.00 | 28 112.00 | 25 057.00 | 53 168.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 340 568.00 | 36 092.00 | 304 476.00 | 340 568.00 |
BV Advances and down payments on orders | 35 649.00 | | 35 649.00 | 35 649.00 |
BX Customers and related accounts | 179 590.00 | 1 200.00 | 178 390.00 | 179 590.00 |
BZ Other receivables | 23 237.00 | | 23 237.00 | 23 237.00 |
CF Cash and cash equivalents | 59 783.00 | | 59 783.00 | 59 783.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 303 953.00 | 1 200.00 | 302 753.00 | 303 953.00 |
CO Grand total (0 to V) | 644 521.00 | 37 292.00 | 607 229.00 | 644 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 281.00 | 1 501.00 | | 6 281.00 |
DG Other reserves | 29 397.00 | 2 483.00 | | 29 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 686.00 | 95 598.00 | | 76 686.00 |
DL TOTAL (I) | 232 364.00 | 219 582.00 | | 232 364.00 |
DU Loans and Debts from Credit Institutions (3) | 208 145.00 | 249 746.00 | | 208 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 29 180.00 | 31 999.00 | | 29 180.00 |
DY Tax and social security liabilities | 130 384.00 | 161 209.00 | | 130 384.00 |
EA Other liabilities | 3 156.00 | 4 578.00 | | 3 156.00 |
EC TOTAL (IV) | 374 865.00 | 447 532.00 | | 374 865.00 |
EE Grand total (I to V) | 607 229.00 | 667 115.00 | | 607 229.00 |
EG Accrued income and payables due within one year | 208 679.00 | 239 009.00 | | 208 679.00 |
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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 | 339 170.00 | | | 339 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 340 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 190.00 | | | 52 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 379.00 | 10 800.00 | 1 087.00 | 26 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | 988.00 | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386.00 | 9 812.00 | 1 087.00 | 19 386.00 |
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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 179 590.00 | 179 590.00 | | 179 590.00 |
VH Loans with a maturity of more than one year at origin | 208 145.00 | 41 960.00 | 139 179.00 | 208 145.00 |
VK Loans repaid during the year | 41 601.00 | | | 41 601.00 |
VN Other taxes, similar payments | 23 237.00 | 23 237.00 | | 23 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 384.00 | 130 384.00 | | 130 384.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 321.00 | 208 521.00 | 1 800.00 | 210 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 865.00 | 208 679.00 | 139 179.00 | 374 865.00 |
