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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 348.00 | 23 274.00 | 230 074.00 | 253 348.00 |
AP Buildings | 237 414.00 | 38 240.00 | 199 174.00 | 237 414.00 |
AT Other tangible assets | 108 279.00 | 85 891.00 | 22 388.00 | 108 279.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 199.00 | | 22 199.00 | 22 199.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 622 470.00 | 147 405.00 | 475 065.00 | 622 470.00 |
BP Services in progress | 134 825.00 | | 134 825.00 | 134 825.00 |
BV Advances and down payments on orders | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 599 287.00 | 94 450.00 | 504 837.00 | 599 287.00 |
BZ Other receivables | 132 680.00 | | 132 680.00 | 132 680.00 |
CF Cash and cash equivalents | 457 588.00 | | 457 588.00 | 457 588.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 1 340 298.00 | 94 450.00 | 1 245 848.00 | 1 340 298.00 |
CO Grand total (0 to V) | 1 962 767.00 | 241 855.00 | 1 720 913.00 | 1 962 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 797 604.00 | 758 618.00 | | 797 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 405.00 | 38 986.00 | | 58 405.00 |
DL TOTAL (I) | 966 009.00 | 907 604.00 | | 966 009.00 |
DU Loans and Debts from Credit Institutions (3) | 72 856.00 | 67 606.00 | | 72 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 1 398.00 | | 4 359.00 |
DX Trade payables and related accounts | 399 770.00 | 46 269.00 | | 399 770.00 |
DY Tax and social security liabilities | 13 062.00 | 384 282.00 | | 13 062.00 |
EA Other liabilities | 2 737.00 | 2 231.00 | | 2 737.00 |
EB Prepaid income (2) | 262 119.00 | 331 282.00 | | 262 119.00 |
EC TOTAL (IV) | 754 904.00 | 833 068.00 | | 754 904.00 |
EE Grand total (I to V) | 1 720 913.00 | 1 740 672.00 | | 1 720 913.00 |
EI Including equity loans | 4 359.00 | | | 4 359.00 |
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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 | 559 610.00 | | | 559 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 429.00 | |
I4 DECREASES Grand Total | | | 622 470.00 | |
IO DECREASES Total including other intangible assets | | | 253 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 348.00 | | | 253 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 833.00 | | | 282 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 429.00 | | | 23 429.00 |
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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 | 172 251.00 | 9 812.00 | 34 658.00 | 172 251.00 |
PE DEPRECIATION Total including other intangible assets | 23 274.00 | | | 23 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 977.00 | 9 812.00 | 34 658.00 | 148 977.00 |
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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 | 44 182.00 | 44 182.00 | | 44 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
8L Deferred income | 262 119.00 | 262 119.00 | | 262 119.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 599 287.00 | 599 287.00 | | 599 287.00 |
VH Loans with a maturity of more than one year at origin | 72 856.00 | 19 714.00 | 53 142.00 | 72 856.00 |
VJ Loans taken out during the year | 24 769.00 | | | 24 769.00 |
VK Loans repaid during the year | 19 519.00 | | | 19 519.00 |
VP Miscellaneous | 132 680.00 | 132 680.00 | | 132 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 412.00 | 367 412.00 | | 367 412.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 495.00 | 740 265.00 | 1 230.00 | 741 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 904.00 | 701 762.00 | 53 142.00 | 754 904.00 |
