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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 | 12 700.00 | 3 452.00 | 9 248.00 | 12 700.00 |
AH Goodwill | 701 333.00 | | 701 333.00 | 701 333.00 |
AJ Other Intangible Assets | 46 823.00 | 26 335.00 | 20 488.00 | 46 823.00 |
AT Other tangible assets | 359 131.00 | 96 139.00 | 262 992.00 | 359 131.00 |
BH Other financial assets | 127 753.00 | | 127 753.00 | 127 753.00 |
BJ TOTAL (I) | 1 248 490.00 | 125 926.00 | 1 122 564.00 | 1 248 490.00 |
BN Goods in progress | 56 897.00 | | 56 897.00 | 56 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 528 505.00 | 221 983.00 | 1 306 521.00 | 1 528 505.00 |
BZ Other receivables | 83 253.00 | | 83 253.00 | 83 253.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 54 910.00 | | 54 910.00 | 54 910.00 |
CH Prepaid expenses | 43 337.00 | | 43 337.00 | 43 337.00 |
CJ TOTAL (II) | 1 866 901.00 | 221 983.00 | 1 644 918.00 | 1 866 901.00 |
CO Grand total (0 to V) | 3 115 392.00 | 347 909.00 | 2 767 482.00 | 3 115 392.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 399 927.00 | 320 926.00 | | 399 927.00 |
DH Retained earnings | 2 783.00 | 2 747.00 | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 674.00 | 79 036.00 | | 117 674.00 |
DL TOTAL (I) | 1 158 384.00 | 1 040 710.00 | | 1 158 384.00 |
DP Provisions for Risks | 118 624.00 | 118 624.00 | | 118 624.00 |
DR TOTAL (IV) | 118 624.00 | 118 624.00 | | 118 624.00 |
DU Loans and Debts from Credit Institutions (3) | 282 099.00 | 367 845.00 | | 282 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 307.00 | 299 065.00 | | 339 307.00 |
DX Trade payables and related accounts | 90 888.00 | 163 687.00 | | 90 888.00 |
DY Tax and social security liabilities | 320 749.00 | 411 203.00 | | 320 749.00 |
EA Other liabilities | 99 840.00 | 56 293.00 | | 99 840.00 |
EB Prepaid income (2) | 357 592.00 | 305 790.00 | | 357 592.00 |
EC TOTAL (IV) | 1 490 475.00 | 1 603 883.00 | | 1 490 475.00 |
EE Grand total (I to V) | 2 767 482.00 | 2 763 216.00 | | 2 767 482.00 |
EG Accrued income and payables due within one year | 1 315 274.00 | 1 397 718.00 | | 1 315 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 986.00 | 110 144.00 | | 45 986.00 |
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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 | 1 179 312.00 | | | 1 179 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 503.00 | |
I4 DECREASES Grand Total | | | 1 248 490.00 | |
IO DECREASES Total including other intangible assets | | | 760 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 518.00 | | | 35 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 617.00 | | | 320 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 844.00 | | | 121 844.00 |
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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 | 80 584.00 | 45 343.00 | | 80 584.00 |
PE DEPRECIATION Total including other intangible assets | 22 606.00 | 7 181.00 | | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 978.00 | 38 162.00 | | 57 978.00 |
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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 | 118 624.00 | | | 118 624.00 |
7C Grand total | 118 624.00 | | | 118 624.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
