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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 | 9 600.00 | 8 797.00 | 802.00 | 9 600.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 15 401.00 | 11 025.00 | 4 376.00 | 15 401.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 302 800.00 | 19 822.00 | 282 978.00 | 302 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 793.00 | 3 171.00 | 147 621.00 | 150 793.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 139 388.00 | | 139 388.00 | 139 388.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 319 124.00 | 3 171.00 | 315 952.00 | 319 124.00 |
CO Grand total (0 to V) | 621 924.00 | 22 993.00 | 598 930.00 | 621 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 116.00 | 6 281.00 | | 10 116.00 |
DG Other reserves | 66 533.00 | 29 397.00 | | 66 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 791.00 | 76 686.00 | | 85 791.00 |
DL TOTAL (I) | 282 440.00 | 232 364.00 | | 282 440.00 |
DU Loans and Debts from Credit Institutions (3) | 166 185.00 | 208 145.00 | | 166 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | 4 000.00 | | 12 644.00 |
DX Trade payables and related accounts | 20 738.00 | 29 180.00 | | 20 738.00 |
DY Tax and social security liabilities | 112 564.00 | 130 384.00 | | 112 564.00 |
EA Other liabilities | 4 360.00 | 3 156.00 | | 4 360.00 |
EC TOTAL (IV) | 316 491.00 | 374 865.00 | | 316 491.00 |
EE Grand total (I to V) | 598 931.00 | 607 229.00 | | 598 931.00 |
EG Accrued income and payables due within one year | 184 348.00 | 208 679.00 | | 184 348.00 |
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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 | | | 3 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 40 853.00 | | |
IO DECREASES Total including other intangible assets | | | 285 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 853.00 | 15 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 600.00 | | | 285 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 168.00 | | 3 085.00 | 53 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 36 093.00 | 9 762.00 | 26 032.00 | 36 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 981.00 | 817.00 | | 7 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 112.00 | 8 945.00 | 26 032.00 | 28 112.00 |
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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 112 564.00 | 112 564.00 | | 112 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 150 793.00 | 150 793.00 | | 150 793.00 |
VH Loans with a maturity of more than one year at origin | 166 185.00 | 34 042.00 | 132 143.00 | 166 185.00 |
VI Group and Associates | 12 644.00 | 12 644.00 | | 12 644.00 |
VK Loans repaid during the year | 41 960.00 | | | 41 960.00 |
VP Miscellaneous | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 536.00 | 179 736.00 | 1 800.00 | 181 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 491.00 | 184 348.00 | 132 143.00 | 316 491.00 |
