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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 130 539.00 | 103 388.00 | 27 151.00 | 130 539.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 367 009.00 | 104 198.00 | 262 811.00 | 367 009.00 |
BT Goods | 33 925.00 | | 33 925.00 | 33 925.00 |
BX Customers and related accounts | 12 082.00 | | 12 082.00 | 12 082.00 |
BZ Other receivables | 42 167.00 | | 42 167.00 | 42 167.00 |
CF Cash and cash equivalents | 118 743.00 | | 118 743.00 | 118 743.00 |
CH Prepaid expenses | 32 093.00 | | 32 093.00 | 32 093.00 |
CJ TOTAL (II) | 239 009.00 | | 239 009.00 | 239 009.00 |
CO Grand total (0 to V) | 606 018.00 | 104 198.00 | 501 821.00 | 606 018.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 148.00 | 90 074.00 | | 97 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 7 074.00 | | 2 600.00 |
DL TOTAL (I) | 121 748.00 | 119 148.00 | | 121 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | 19 311.00 | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 285.00 | 50 240.00 | | 66 285.00 |
DW Advances and down payments received on current orders | 191 823.00 | 104 830.00 | | 191 823.00 |
DX Trade payables and related accounts | 75 658.00 | 46 385.00 | | 75 658.00 |
DY Tax and social security liabilities | 36 157.00 | 40 728.00 | | 36 157.00 |
DZ Fixed asset liabilities and related accounts | | 7 314.00 | | |
EA Other liabilities | 6 182.00 | 7 024.00 | | 6 182.00 |
EB Prepaid income (2) | 873.00 | | | 873.00 |
EC TOTAL (IV) | 380 073.00 | 275 832.00 | | 380 073.00 |
EE Grand total (I to V) | 501 821.00 | 394 980.00 | | 501 821.00 |
EG Accrued income and payables due within one year | 188 250.00 | 272 737.00 | | 188 250.00 |
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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 | 384 086.00 | | 4 535.00 | 384 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | 21 612.00 | 367 009.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 230 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 542.00 | 130 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 880.00 | | | 232 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 897.00 | | 4 185.00 | 145 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 350.00 | 5 310.00 |
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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 | 112 585.00 | 13 225.00 | 21 612.00 | 112 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | 2 070.00 | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 705.00 | 13 225.00 | 19 542.00 | 109 705.00 |
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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 | 75 658.00 | 75 658.00 | | 75 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 467.00 | 72 467.00 | | 72 467.00 |
8L Deferred income | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 12 082.00 | 12 082.00 | | 12 082.00 |
VH Loans with a maturity of more than one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VK Loans repaid during the year | 16 181.00 | | | 16 181.00 |
VP Miscellaneous | 42 167.00 | 42 167.00 | | 42 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 157.00 | 36 157.00 | | 36 157.00 |
VS Prepaid expenses | 32 093.00 | 32 093.00 | | 32 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 002.00 | 86 342.00 | 5 660.00 | 92 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 250.00 | 188 250.00 | | 188 250.00 |
