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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 94 836.00 | 23 788.00 | 71 048.00 | 94 836.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 245 331.00 | 23 788.00 | 221 543.00 | 245 331.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 200 647.00 | | 200 647.00 | 200 647.00 |
BZ Other receivables | 33 294.00 | | 33 294.00 | 33 294.00 |
CD Marketable securities | 100 106.00 | | 100 106.00 | 100 106.00 |
CF Cash and cash equivalents | 94 396.00 | | 94 396.00 | 94 396.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 435 994.00 | | 435 994.00 | 435 994.00 |
CO Grand total (0 to V) | 681 325.00 | 23 788.00 | 657 537.00 | 681 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 543.00 | 261 116.00 | | 266 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 897.00 | 5 428.00 | | 35 897.00 |
DL TOTAL (I) | 310 691.00 | 274 793.00 | | 310 691.00 |
DU Loans and Debts from Credit Institutions (3) | 76 689.00 | 98 659.00 | | 76 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 134.00 | 154 060.00 | | 137 134.00 |
DX Trade payables and related accounts | 17 817.00 | 14 459.00 | | 17 817.00 |
DY Tax and social security liabilities | 93 226.00 | 73 057.00 | | 93 226.00 |
EA Other liabilities | 21 981.00 | 54 823.00 | | 21 981.00 |
EC TOTAL (IV) | 346 846.00 | 395 059.00 | | 346 846.00 |
EE Grand total (I to V) | 657 537.00 | 669 852.00 | | 657 537.00 |
EG Accrued income and payables due within one year | 279 066.00 | 318 444.00 | | 279 066.00 |
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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 | 273 112.00 | | 11 064.00 | 273 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | 38 845.00 | 245 331.00 | |
IO DECREASES Total including other intangible assets | | 38 845.00 | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 845.00 | | | 183 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 772.00 | | 11 064.00 | 83 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | | 5 495.00 |
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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 | 14 642.00 | 9 147.00 | | 14 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 642.00 | 9 147.00 | | 14 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 070.00 | 13 252.00 | 13 818.00 | 27 070.00 |
8B Suppliers and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 044.00 | 132 044.00 | | 132 044.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 200 647.00 | 200 647.00 | | 200 647.00 |
VG Loans with a maturity of up to one year at origin | 76 689.00 | 22 726.00 | 53 963.00 | 76 689.00 |
VK Loans repaid during the year | 41 563.00 | | | 41 563.00 |
VP Miscellaneous | 33 294.00 | 33 294.00 | | 33 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 226.00 | 93 226.00 | | 93 226.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 147.00 | 240 652.00 | 5 495.00 | 246 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 846.00 | 279 066.00 | 67 781.00 | 346 846.00 |
