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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 | 15 490.00 | 490.00 | 15 000.00 | 15 490.00 |
AH Goodwill | 180 596.00 | | 180 596.00 | 180 596.00 |
AT Other tangible assets | 144 426.00 | 74 579.00 | 69 846.00 | 144 426.00 |
BD Other fixed assets | 42 166.00 | 18 071.00 | 24 095.00 | 42 166.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 387 352.00 | 93 140.00 | 294 212.00 | 387 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 142.00 | | 32 142.00 | 32 142.00 |
CF Cash and cash equivalents | 301 432.00 | | 301 432.00 | 301 432.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 342 754.00 | | 342 754.00 | 342 754.00 |
CO Grand total (0 to V) | 730 107.00 | 93 140.00 | 636 966.00 | 730 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 15 188.00 | 15 188.00 | | 15 188.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 449 242.00 | 586 220.00 | | 449 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 586.00 | -136 977.00 | | 59 586.00 |
DL TOTAL (I) | 529 517.00 | 469 931.00 | | 529 517.00 |
DU Loans and Debts from Credit Institutions (3) | 47 235.00 | 63 154.00 | | 47 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 587.00 | 67 128.00 | | 18 587.00 |
DX Trade payables and related accounts | 15 860.00 | 21 435.00 | | 15 860.00 |
DY Tax and social security liabilities | 25 767.00 | 32 150.00 | | 25 767.00 |
EC TOTAL (IV) | 107 450.00 | 183 867.00 | | 107 450.00 |
EE Grand total (I to V) | 636 966.00 | 653 798.00 | | 636 966.00 |
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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 | 61 720.00 | 13 349.00 | | 61 720.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 230.00 | 13 349.00 | | 61 230.00 |
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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
8B Suppliers and Related Accounts | 15 860.00 | 15 860.00 | | 15 860.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
UT Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
VG Loans with a maturity of up to one year at origin | 47 235.00 | 16 165.00 | 31 070.00 | 47 235.00 |
VS Prepaid expenses | 41 323.00 | 41 323.00 | | 41 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 997.00 | 41 323.00 | 4 674.00 | 45 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 450.00 | 76 380.00 | 31 070.00 | 107 450.00 |
