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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 | 13 878.00 | 13 113.00 | 765.00 | 13 878.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 86 296.00 | 32 113.00 | 54 183.00 | 86 296.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 357 998.00 | 45 226.00 | 312 773.00 | 357 998.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 227 754.00 | | 227 754.00 | 227 754.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 119 591.00 | | 119 591.00 | 119 591.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 351 220.00 | | 351 220.00 | 351 220.00 |
CO Grand total (0 to V) | 709 218.00 | 45 226.00 | 663 992.00 | 709 218.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 020.00 | | | 101 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 516.00 | | | 36 516.00 |
DL TOTAL (I) | 154 535.00 | | | 154 535.00 |
DU Loans and Debts from Credit Institutions (3) | 246 011.00 | | | 246 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 069.00 | | | 138 069.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 90 304.00 | | | 90 304.00 |
DY Tax and social security liabilities | 32 400.00 | | | 32 400.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 509 457.00 | | | 509 457.00 |
EE Grand total (I to V) | 663 992.00 | | | 663 992.00 |
EG Accrued income and payables due within one year | 321 173.00 | | | 321 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 530.00 | | | 7 530.00 |
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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 | 127 703.00 | | 230 296.00 | 127 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 825.00 | |
I4 DECREASES Grand Total | | | 357 998.00 | |
IO DECREASES Total including other intangible assets | | | 258 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 878.00 | | | 258 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 060.00 | | 29 236.00 | 57 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -188 235.00 | | 201 060.00 | -188 235.00 |
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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 | 36 742.00 | 8 484.00 | | 36 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 323.00 | 790.00 | | 12 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 420.00 | 7 694.00 | | 24 420.00 |
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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 | 90 304.00 | 90 304.00 | | 90 304.00 |
8C Staff and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
8E Income Taxes | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
UX Other trade receivables | 227 754.00 | 227 754.00 | | 227 754.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 246 011.00 | 58 348.00 | 155 874.00 | 246 011.00 |
VI Group and Associates | 138 069.00 | 138 069.00 | | 138 069.00 |
VK Loans repaid during the year | 50 228.00 | | | 50 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 655.00 | 1 658.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 370.00 | 230 295.00 | 9 075.00 | 239 370.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 837.00 | 321 173.00 | 155 874.00 | 508 837.00 |
