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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 264 255.00 | | 264 255.00 | 264 255.00 |
AP Buildings | 62 291.00 | 19 276.00 | 43 015.00 | 62 291.00 |
AT Other tangible assets | 88 553.00 | 36 652.00 | 51 902.00 | 88 553.00 |
AV Fixed assets in progress | 14 454.00 | | 14 454.00 | 14 454.00 |
BD Other fixed assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 439 312.00 | 62 635.00 | 376 677.00 | 439 312.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 66 790.00 | | 66 790.00 | 66 790.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 1 210 011.00 | | 1 210 011.00 | 1 210 011.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 1 300 624.00 | | 1 300 624.00 | 1 300 624.00 |
CO Grand total (0 to V) | 1 739 936.00 | 62 635.00 | 1 677 301.00 | 1 739 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 414.00 | 7 649.00 | | 11 414.00 |
DG Other reserves | 268 088.00 | 221 556.00 | | 268 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 219.00 | 75 297.00 | | 154 219.00 |
DL TOTAL (I) | 583 720.00 | 454 502.00 | | 583 720.00 |
DU Loans and Debts from Credit Institutions (3) | 25 095.00 | 13 246.00 | | 25 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 615.00 | 705 115.00 | | 925 615.00 |
DX Trade payables and related accounts | 70 024.00 | 65 183.00 | | 70 024.00 |
DY Tax and social security liabilities | 72 846.00 | 48 901.00 | | 72 846.00 |
EC TOTAL (IV) | 1 093 580.00 | 832 445.00 | | 1 093 580.00 |
EE Grand total (I to V) | 1 677 301.00 | 1 286 947.00 | | 1 677 301.00 |
EI Including equity loans | 925 615.00 | | | 925 615.00 |
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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 | 405 318.00 | | 68 495.00 | 405 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 439 312.00 | |
IO DECREASES Total including other intangible assets | | | 270 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 165 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 962.00 | | | 270 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 345.00 | | 68 453.00 | 131 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 42.00 | 3 010.00 |
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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 | 48 934.00 | 27 367.00 | 13 666.00 | 48 934.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 227.00 | 27 367.00 | 13 666.00 | 42 227.00 |
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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 | 925 600.00 | 925 600.00 | | 925 600.00 |
8B Suppliers and Related Accounts | 70 024.00 | 70 024.00 | | 70 024.00 |
8D Social Security and Other Social Organizations | 72 846.00 | 72 846.00 | | 72 846.00 |
UX Other trade receivables | 66 790.00 | 66 790.00 | | 66 790.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 25 095.00 | 15 146.00 | 9 949.00 | 25 095.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 14 152.00 | | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 771.00 | 88 771.00 | | 88 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 580.00 | 1 083 632.00 | 9 949.00 | 1 093 580.00 |
