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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
AH Goodwill | 378 605.00 | | 378 605.00 | 378 605.00 |
AT Other tangible assets | 303 968.00 | 218 648.00 | 85 320.00 | 303 968.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 715 421.00 | 232 088.00 | 483 334.00 | 715 421.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 20 483.00 | | 20 483.00 | 20 483.00 |
BZ Other receivables | 52 006.00 | | 52 006.00 | 52 006.00 |
CF Cash and cash equivalents | 265 255.00 | | 265 255.00 | 265 255.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 354 137.00 | | 354 137.00 | 354 137.00 |
CO Grand total (0 to V) | 1 069 558.00 | 232 088.00 | 837 471.00 | 1 069 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | 416 500.00 | | 416 500.00 |
DD Legal reserve (1) | 41 660.00 | 41 660.00 | | 41 660.00 |
DG Other reserves | 169.00 | 22 884.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 203.00 | 97 286.00 | | 57 203.00 |
DL TOTAL (I) | 515 532.00 | 578 329.00 | | 515 532.00 |
DP Provisions for Risks | 6 000.00 | 11 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 11 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 191.00 | 134 479.00 | | 120 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | 2 042.00 | | 24 078.00 |
DX Trade payables and related accounts | 26 618.00 | 18 580.00 | | 26 618.00 |
DY Tax and social security liabilities | 138 931.00 | 144 418.00 | | 138 931.00 |
EA Other liabilities | 6 120.00 | 7 432.00 | | 6 120.00 |
EC TOTAL (IV) | 315 938.00 | 306 952.00 | | 315 938.00 |
EE Grand total (I to V) | 837 471.00 | 896 282.00 | | 837 471.00 |
EG Accrued income and payables due within one year | 233 891.00 | 205 789.00 | | 233 891.00 |
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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 | 717 040.00 | | 24 563.00 | 717 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 392.00 | 19 408.00 | |
I4 DECREASES Grand Total | | 26 182.00 | 715 421.00 | |
IO DECREASES Total including other intangible assets | | | 392 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 790.00 | 303 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 045.00 | | | 392 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 195.00 | | 24 563.00 | 299 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 216 757.00 | 34 269.00 | 18 939.00 | 216 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 317.00 | 34 269.00 | 18 939.00 | 203 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 5 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 5 000.00 | 11 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 26 618.00 | 26 618.00 | | 26 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 198.00 | 30 198.00 | | 30 198.00 |
UT Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
UX Other trade receivables | 20 483.00 | 20 483.00 | | 20 483.00 |
VH Loans with a maturity of more than one year at origin | 120 191.00 | 38 144.00 | 73 981.00 | 120 191.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 35 875.00 | | | 35 875.00 |
VP Miscellaneous | 52 006.00 | 52 006.00 | | 52 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 931.00 | 138 931.00 | | 138 931.00 |
VS Prepaid expenses | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 998.00 | 87 909.00 | 15 088.00 | 102 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 938.00 | 233 891.00 | 73 981.00 | 315 938.00 |
