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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
AH Goodwill | 229 783.00 | | 229 783.00 | 229 783.00 |
AT Other tangible assets | 259 295.00 | 221 077.00 | 38 218.00 | 259 295.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 659 784.00 | 237 757.00 | 422 027.00 | 659 784.00 |
BT Goods | 75 758.00 | | 75 758.00 | 75 758.00 |
BX Customers and related accounts | 457 357.00 | 267 611.00 | 189 745.00 | 457 357.00 |
BZ Other receivables | 54 224.00 | | 54 224.00 | 54 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 183 709.00 | | 183 709.00 | 183 709.00 |
CJ TOTAL (II) | 771 048.00 | 267 611.00 | 503 436.00 | 771 048.00 |
CO Grand total (0 to V) | 1 430 832.00 | 505 368.00 | 925 463.00 | 1 430 832.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 368 969.00 | | | 368 969.00 |
DH Retained earnings | | 339 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 465.00 | 29 493.00 | | -547 465.00 |
DL TOTAL (I) | -145 495.00 | 401 969.00 | | -145 495.00 |
DU Loans and Debts from Credit Institutions (3) | 442 167.00 | 276 766.00 | | 442 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 920.00 | 144 388.00 | | 116 920.00 |
DW Advances and down payments received on current orders | 6 380.00 | | | 6 380.00 |
DX Trade payables and related accounts | 274 155.00 | 358 529.00 | | 274 155.00 |
DY Tax and social security liabilities | 162 809.00 | 197 893.00 | | 162 809.00 |
EA Other liabilities | 10 992.00 | 37 476.00 | | 10 992.00 |
EB Prepaid income (2) | 57 537.00 | 39 870.00 | | 57 537.00 |
EC TOTAL (IV) | 1 070 958.00 | 1 054 923.00 | | 1 070 958.00 |
EE Grand total (I to V) | 925 463.00 | 1 456 892.00 | | 925 463.00 |
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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 | 215 047.00 | 22 709.00 | | 215 047.00 |
PE DEPRECIATION Total including other intangible assets | 16 680.00 | | | 16 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 367.00 | 22 709.00 | | 198 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 138.00 | 261 474.00 | | 6 138.00 |
7B Total provisions for depreciation | 6 138.00 | 261 474.00 | | 6 138.00 |
7C Grand total | 6 138.00 | 261 474.00 | | 6 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 920.00 | 116 920.00 | | 116 920.00 |
8B Suppliers and Related Accounts | 274 155.00 | 274 155.00 | | 274 155.00 |
8D Social Security and Other Social Organizations | 162 808.00 | 162 808.00 | | 162 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
8L Deferred income | 57 537.00 | 57 537.00 | | 57 537.00 |
UT Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
VG Loans with a maturity of up to one year at origin | 442 167.00 | 263 241.00 | 178 926.00 | 442 167.00 |
VS Prepaid expenses | 695 290.00 | 695 290.00 | | 695 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 316.00 | 695 290.00 | 9 026.00 | 704 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 578.00 | 885 652.00 | 178 926.00 | 1 064 578.00 |
