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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 | 57 250.00 | 39 615.00 | 17 634.00 | 57 250.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 107 677.00 | 77 539.00 | 30 138.00 | 107 677.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 210 725.00 | 117 155.00 | 93 570.00 | 210 725.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 1 008 271.00 | 14 000.00 | 994 271.00 | 1 008 271.00 |
BZ Other receivables | 161 323.00 | 619.00 | 160 703.00 | 161 323.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 284 172.00 | | 284 172.00 | 284 172.00 |
CH Prepaid expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 1 773 203.00 | 14 619.00 | 1 758 583.00 | 1 773 203.00 |
CO Grand total (0 to V) | 1 983 928.00 | 131 775.00 | 1 852 153.00 | 1 983 928.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 617 573.00 | | | 617 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 137.00 | | | 133 137.00 |
DL TOTAL (I) | 805 710.00 | | | 805 710.00 |
DN Conditional advances | 103 460.00 | | | 103 460.00 |
DO TOTAL (II) | 103 460.00 | | | 103 460.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 396 326.00 | | | 396 326.00 |
DY Tax and social security liabilities | 543 600.00 | | | 543 600.00 |
EC TOTAL (IV) | 942 982.00 | | | 942 982.00 |
EE Grand total (I to V) | 1 852 153.00 | | | 1 852 153.00 |
EG Accrued income and payables due within one year | 942 982.00 | | | 942 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 215 037.00 | | 8 029.00 | 215 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 797.00 | |
I4 DECREASES Grand Total | | 12 340.00 | 210 726.00 | |
IO DECREASES Total including other intangible assets | | | 79 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 340.00 | 107 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 251.00 | | | 79 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 989.00 | | 8 029.00 | 111 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 797.00 | | | 23 797.00 |
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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 | 101 254.00 | 28 217.00 | 12 316.00 | 101 254.00 |
PE DEPRECIATION Total including other intangible assets | 29 539.00 | 10 077.00 | | 29 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 715.00 | 18 140.00 | 12 316.00 | 71 715.00 |
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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 | 396 327.00 | 396 327.00 | | 396 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
UX Other trade receivables | 1 008 271.00 | 1 008 271.00 | | 1 008 271.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VP Miscellaneous | 161 323.00 | 161 323.00 | | 161 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 600.00 | 543 600.00 | | 543 600.00 |
VS Prepaid expenses | 18 946.00 | 18 946.00 | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 938.00 | 1 188 541.00 | 10 397.00 | 1 198 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 982.00 | 942 982.00 | | 942 982.00 |
