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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 | 14 918.00 | 12 627.00 | 2 290.00 | 14 918.00 |
AH Goodwill | 916 550.00 | | 916 550.00 | 916 550.00 |
AT Other tangible assets | 154 442.00 | 87 373.00 | 67 069.00 | 154 442.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 086 346.00 | 100 000.00 | 986 345.00 | 1 086 346.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 21 935.00 | | 21 935.00 | 21 935.00 |
BZ Other receivables | 12 443.00 | | 12 443.00 | 12 443.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 289 033.00 | | 289 033.00 | 289 033.00 |
CH Prepaid expenses | 48 758.00 | | 48 758.00 | 48 758.00 |
CJ TOTAL (II) | 373 488.00 | | 373 488.00 | 373 488.00 |
CO Grand total (0 to V) | 1 459 835.00 | 100 000.00 | 1 359 834.00 | 1 459 835.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 600 785.00 | | | 600 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 570.00 | | | 74 570.00 |
DL TOTAL (I) | 708 356.00 | | | 708 356.00 |
DU Loans and Debts from Credit Institutions (3) | 479 089.00 | | | 479 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 740.00 | | | 79 740.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 15 991.00 | | | 15 991.00 |
DY Tax and social security liabilities | 71 763.00 | | | 71 763.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 651 477.00 | | | 651 477.00 |
EE Grand total (I to V) | 1 359 834.00 | | | 1 359 834.00 |
EG Accrued income and payables due within one year | 244 759.00 | | | 244 759.00 |
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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 | 550 477.00 | | 535 869.00 | 550 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 1 086 347.00 | |
IO DECREASES Total including other intangible assets | | | 931 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 846.00 | 2 633.00 | 526 623.00 | 404 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 196.00 | | 9 246.00 | 145 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 79 427.00 | 20 573.00 | 100 001.00 | 79 427.00 |
PE DEPRECIATION Total including other intangible assets | 12 033.00 | 595.00 | 12 627.00 | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 395.00 | 19 979.00 | 87 373.00 | 67 395.00 |
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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 | 15 992.00 | 15 992.00 | | 15 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 133.00 | 80 133.00 | | 80 133.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 21 936.00 | 21 936.00 | | 21 936.00 |
VH Loans with a maturity of more than one year at origin | 479 090.00 | 76 872.00 | 216 519.00 | 479 090.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 56 459.00 | | | 56 459.00 |
VP Miscellaneous | 12 443.00 | 12 443.00 | | 12 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 764.00 | 71 764.00 | | 71 764.00 |
VS Prepaid expenses | 48 759.00 | 48 759.00 | | 48 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 438.00 | 83 138.00 | 300.00 | 83 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 978.00 | 244 760.00 | 216 519.00 | 646 978.00 |
