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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 45 449.00 | | 45 449.00 | 45 449.00 |
AT Other tangible assets | 44 028.00 | 28 036.00 | 15 991.00 | 44 028.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 94 286.00 | 28 609.00 | 65 677.00 | 94 286.00 |
BN Goods in progress | 19 974.00 | | 19 974.00 | 19 974.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 275 964.00 | | 275 964.00 | 275 964.00 |
BZ Other receivables | 15 383.00 | | 15 383.00 | 15 383.00 |
CD Marketable securities | 52 820.00 | | 52 820.00 | 52 820.00 |
CF Cash and cash equivalents | 164 035.00 | | 164 035.00 | 164 035.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 535 626.00 | | 535 626.00 | 535 626.00 |
CO Grand total (0 to V) | 629 912.00 | 28 609.00 | 601 303.00 | 629 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 191 220.00 | 177 792.00 | | 191 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 966.00 | 53 428.00 | | 80 966.00 |
DL TOTAL (I) | 280 764.00 | 239 797.00 | | 280 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 653.00 | 147 423.00 | | 164 653.00 |
DX Trade payables and related accounts | 42 606.00 | 34 992.00 | | 42 606.00 |
DY Tax and social security liabilities | 113 280.00 | 77 792.00 | | 113 280.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 320 540.00 | 260 391.00 | | 320 540.00 |
EE Grand total (I to V) | 601 303.00 | 500 188.00 | | 601 303.00 |
EG Accrued income and payables due within one year | 320 540.00 | 260 391.00 | | 320 540.00 |
EI Including equity loans | 164 653.00 | | | 164 653.00 |
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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 | 94 286.00 | | | 94 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236.00 | |
I4 DECREASES Grand Total | | | 94 286.00 | |
IO DECREASES Total including other intangible assets | | | 46 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 022.00 | | | 46 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 028.00 | | | 44 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | | 4 236.00 |
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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 | 23 821.00 | 4 788.00 | | 23 821.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 248.00 | 4 788.00 | | 23 248.00 |
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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 | 42 606.00 | 42 606.00 | | 42 606.00 |
8D Social Security and Other Social Organizations | 113 280.00 | 113 280.00 | | 113 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 653.00 | 164 653.00 | | 164 653.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 275 964.00 | 275 964.00 | | 275 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 629.00 | 298 393.00 | 4 236.00 | 302 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 540.00 | 320 540.00 | | 320 540.00 |
