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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 60 558.00 | 54 175.00 | 6 383.00 | 60 558.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 625 192.00 | 54 175.00 | 571 017.00 | 625 192.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 61 195.00 | 3 093.00 | 58 102.00 | 61 195.00 |
BZ Other receivables | | | | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 58 299.00 | | 58 299.00 | 58 299.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 524 564.00 | 3 093.00 | 521 472.00 | 524 564.00 |
CO Grand total (0 to V) | 1 149 757.00 | 57 268.00 | 1 092 489.00 | 1 149 757.00 |
CP Shares due in less than one year | 4 634.00 | | | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 939.00 | 23 330.00 | | 51 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 925.00 | 28 610.00 | | 243 925.00 |
DL TOTAL (I) | 296 964.00 | 53 039.00 | | 296 964.00 |
DP Provisions for Risks | 2 685.00 | 2 685.00 | | 2 685.00 |
DR TOTAL (IV) | 2 685.00 | 2 685.00 | | 2 685.00 |
DU Loans and Debts from Credit Institutions (3) | 359 077.00 | 425 554.00 | | 359 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 063.00 | 403 995.00 | | 278 063.00 |
DX Trade payables and related accounts | 10 908.00 | 17 843.00 | | 10 908.00 |
DY Tax and social security liabilities | 144 033.00 | 55 654.00 | | 144 033.00 |
EA Other liabilities | 757.00 | 1 378.00 | | 757.00 |
EC TOTAL (IV) | 792 839.00 | 904 424.00 | | 792 839.00 |
EE Grand total (I to V) | 1 092 489.00 | 960 149.00 | | 1 092 489.00 |
EG Accrued income and payables due within one year | 492 364.00 | 545 349.00 | | 492 364.00 |
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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 | 921 397.00 | | 1 575.00 | 921 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | 297 780.00 | 625 192.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 780.00 | 60 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 763.00 | | 1 575.00 | 76 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
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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 | 51 368.00 | 19 671.00 | 16 864.00 | 51 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 368.00 | 19 671.00 | 16 864.00 | 51 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 685.00 | | | 2 685.00 |
6T Receivables | 2 764.00 | 806.00 | 478.00 | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | 806.00 | 478.00 | 2 764.00 |
7C Grand total | 5 450.00 | 806.00 | 478.00 | 5 450.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 478.00 | |
