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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 206.00 | 14 100.00 | 101 106.00 | 115 206.00 |
AT Other tangible assets | 56 778.00 | 20 941.00 | 35 836.00 | 56 778.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 178 584.00 | 35 041.00 | 143 542.00 | 178 584.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 145 953.00 | 39 394.00 | 106 559.00 | 145 953.00 |
BZ Other receivables | 127 197.00 | | 127 197.00 | 127 197.00 |
CF Cash and cash equivalents | 251 536.00 | | 251 536.00 | 251 536.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 528 142.00 | 39 394.00 | 488 748.00 | 528 142.00 |
CO Grand total (0 to V) | 706 727.00 | 74 436.00 | 632 290.00 | 706 727.00 |
CR Shares due in more than one year | 106 024.00 | | | 106 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DE Statutory or contractual reserves | 74 588.00 | | | 74 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 135.00 | | | 73 135.00 |
DL TOTAL (I) | 188 973.00 | | | 188 973.00 |
DU Loans and Debts from Credit Institutions (3) | 31 996.00 | | | 31 996.00 |
DX Trade payables and related accounts | 33 723.00 | | | 33 723.00 |
DY Tax and social security liabilities | 109 685.00 | | | 109 685.00 |
EA Other liabilities | 49 415.00 | | | 49 415.00 |
EB Prepaid income (2) | 218 495.00 | | | 218 495.00 |
EC TOTAL (IV) | 443 317.00 | | | 443 317.00 |
EE Grand total (I to V) | 632 290.00 | | | 632 290.00 |
EG Accrued income and payables due within one year | 418 584.00 | | | 418 584.00 |
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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 | 184 026.00 | | 43 442.00 | 184 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 646.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 48 884.00 | 178 585.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 115 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 664.00 | 56 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 780.00 | | | 119 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 601.00 | | 36 842.00 | 55 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | 6 600.00 | 8 646.00 |
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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 | 66 522.00 | 8 187.00 | 39 667.00 | 66 522.00 |
PE DEPRECIATION Total including other intangible assets | 18 674.00 | | 4 573.00 | 18 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 849.00 | 8 187.00 | 35 093.00 | 47 849.00 |
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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 | 33 723.00 | 33 723.00 | | 33 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 416.00 | 49 416.00 | | 49 416.00 |
8L Deferred income | 218 496.00 | 218 496.00 | | 218 496.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 145 954.00 | 145 954.00 | | 145 954.00 |
VH Loans with a maturity of more than one year at origin | 31 997.00 | 7 264.00 | 24 733.00 | 31 997.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VP Miscellaneous | 127 197.00 | 21 173.00 | 106 024.00 | 127 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 685.00 | 109 685.00 | | 109 685.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 357.00 | 168 733.00 | 112 624.00 | 281 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 317.00 | 418 584.00 | 24 733.00 | 443 317.00 |
