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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 | 6 614.00 | 2 939.00 | 3 675.00 | 6 614.00 |
AH Goodwill | 932 037.00 | | 932 037.00 | 932 037.00 |
AT Other tangible assets | 71 126.00 | 45 794.00 | 25 332.00 | 71 126.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 1 029 203.00 | 48 733.00 | 980 470.00 | 1 029 203.00 |
BV Advances and down payments on orders | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 622 546.00 | 5 250.00 | 617 296.00 | 622 546.00 |
BZ Other receivables | 205 641.00 | | 205 641.00 | 205 641.00 |
CF Cash and cash equivalents | 440 829.00 | | 440 829.00 | 440 829.00 |
CH Prepaid expenses | 169 151.00 | | 169 151.00 | 169 151.00 |
CJ TOTAL (II) | 1 445 757.00 | 5 250.00 | 1 440 507.00 | 1 445 757.00 |
CO Grand total (0 to V) | 2 474 960.00 | 53 983.00 | 2 420 977.00 | 2 474 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 800.00 | | | 228 800.00 |
DD Legal reserve (1) | 22 880.00 | | | 22 880.00 |
DG Other reserves | 704 500.00 | | | 704 500.00 |
DH Retained earnings | 308.00 | | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 682.00 | | | 76 682.00 |
DL TOTAL (I) | 1 033 171.00 | | | 1 033 171.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | | | 3 101.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 406 965.00 | | | 406 965.00 |
DY Tax and social security liabilities | 259 426.00 | | | 259 426.00 |
EA Other liabilities | 14 075.00 | | | 14 075.00 |
EB Prepaid income (2) | 689 475.00 | | | 689 475.00 |
EC TOTAL (IV) | 1 387 805.00 | | | 1 387 805.00 |
EE Grand total (I to V) | 2 420 977.00 | | | 2 420 977.00 |
EG Accrued income and payables due within one year | 1 380 605.00 | | | 1 380 605.00 |
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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 | 1 022 338.00 | | 6 866.00 | 1 022 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 1 029 204.00 | |
IO DECREASES Total including other intangible assets | | | 938 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 652.00 | | | 938 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 261.00 | | 6 866.00 | 64 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | | 19 425.00 |
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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 | 36 176.00 | 12 558.00 | | 36 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 450.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | 12 107.00 | | 33 687.00 |
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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 | 406 965.00 | 406 965.00 | | 406 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
8L Deferred income | 689 475.00 | 689 475.00 | | 689 475.00 |
UT Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
UX Other trade receivables | 622 546.00 | 622 546.00 | | 622 546.00 |
VH Loans with a maturity of more than one year at origin | 7 562.00 | 7 562.00 | | 7 562.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 205 641.00 | 205 641.00 | | 205 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 427.00 | 259 427.00 | | 259 427.00 |
VS Prepaid expenses | 169 151.00 | 169 151.00 | | 169 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 764.00 | 997 338.00 | 19 425.00 | 1 016 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 606.00 | 1 380 606.00 | | 1 380 606.00 |
