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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 41 124.00 | 25 935.00 | 15 189.00 | 41 124.00 |
AT Other tangible assets | 135 015.00 | 112 162.00 | 22 853.00 | 135 015.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 340 316.00 | 144 697.00 | 195 619.00 | 340 316.00 |
BV Advances and down payments on orders | 5 461.00 | | 5 461.00 | 5 461.00 |
BX Customers and related accounts | 383 434.00 | 46 566.00 | 336 868.00 | 383 434.00 |
BZ Other receivables | 13 443.00 | | 13 443.00 | 13 443.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 377 532.00 | | 377 532.00 | 377 532.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 867 054.00 | 46 566.00 | 820 488.00 | 867 054.00 |
CO Grand total (0 to V) | 1 207 370.00 | 191 263.00 | 1 016 107.00 | 1 207 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 664 444.00 | 615 105.00 | | 664 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 323.00 | 49 339.00 | | 77 323.00 |
DL TOTAL (I) | 763 767.00 | 686 444.00 | | 763 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 9 996.00 | | 10 119.00 |
DX Trade payables and related accounts | 160 927.00 | 141 476.00 | | 160 927.00 |
DY Tax and social security liabilities | 66 628.00 | 72 677.00 | | 66 628.00 |
EA Other liabilities | 14 666.00 | 602.00 | | 14 666.00 |
EC TOTAL (IV) | 252 340.00 | 224 752.00 | | 252 340.00 |
EE Grand total (I to V) | 1 016 107.00 | 911 196.00 | | 1 016 107.00 |
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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 | 328 316.00 | | 12 000.00 | 328 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 340 316.00 | |
IO DECREASES Total including other intangible assets | | | 156 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 600.00 | | | 156 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 140.00 | | 12 000.00 | 164 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 126 307.00 | 18 390.00 | | 126 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 707.00 | 18 390.00 | | 119 707.00 |
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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 | 160 927.00 | 160 927.00 | | 160 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 785.00 | 24 785.00 | | 24 785.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 383 434.00 | 325 505.00 | 57 930.00 | 383 434.00 |
VP Miscellaneous | 13 443.00 | 9 397.00 | 4 046.00 | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 628.00 | 66 628.00 | | 66 628.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 560.00 | 342 085.00 | 69 476.00 | 411 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 340.00 | 252 340.00 | | 252 340.00 |
