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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 182 977.00 | 52 727.00 | 130 250.00 | 182 977.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 321 015.00 | 52 727.00 | 268 288.00 | 321 015.00 |
BX Customers and related accounts | 23 061.00 | | 23 061.00 | 23 061.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CF Cash and cash equivalents | 307 329.00 | | 307 329.00 | 307 329.00 |
CH Prepaid expenses | 17 246.00 | | 17 246.00 | 17 246.00 |
CJ TOTAL (II) | 393 862.00 | | 393 862.00 | 393 862.00 |
CO Grand total (0 to V) | 714 877.00 | 52 727.00 | 662 150.00 | 714 877.00 |
CS Evaluated investments - equity method | 17 038.00 | | 17 038.00 | 17 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 539.00 | 143 907.00 | | 239 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 047.00 | 95 632.00 | | 50 047.00 |
DL TOTAL (I) | 300 586.00 | 250 539.00 | | 300 586.00 |
DU Loans and Debts from Credit Institutions (3) | 126 761.00 | 166 225.00 | | 126 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 22 650.00 | | 2 339.00 |
DW Advances and down payments received on current orders | 111 900.00 | 113 725.00 | | 111 900.00 |
DX Trade payables and related accounts | 32 050.00 | 30 901.00 | | 32 050.00 |
DY Tax and social security liabilities | 78 489.00 | 103 184.00 | | 78 489.00 |
EA Other liabilities | 10 025.00 | 17 000.00 | | 10 025.00 |
EC TOTAL (IV) | 361 564.00 | 453 684.00 | | 361 564.00 |
EE Grand total (I to V) | 662 150.00 | 704 223.00 | | 662 150.00 |
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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 | 317 057.00 | | 3 972.00 | 317 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 18 038.00 | |
I4 DECREASES Grand Total | | 13.00 | 321 015.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 006.00 | | 3 972.00 | 179 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 051.00 | | | 18 051.00 |
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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 | 33 519.00 | 19 208.00 | | 33 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 519.00 | 19 208.00 | | 33 519.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 32 050.00 | 32 050.00 | | 32 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 23 061.00 | 23 061.00 | | 23 061.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 126 495.00 | 39 599.00 | 82 355.00 | 126 495.00 |
VP Miscellaneous | 46 226.00 | 46 226.00 | | 46 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 489.00 | 78 489.00 | | 78 489.00 |
VS Prepaid expenses | 17 246.00 | 17 246.00 | | 17 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 533.00 | 86 533.00 | 1 000.00 | 87 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 664.00 | 162 768.00 | 82 355.00 | 249 664.00 |
