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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
AH Goodwill | 66 951.00 | | 66 951.00 | 66 951.00 |
AT Other tangible assets | 23 086.00 | 23 086.00 | | 23 086.00 |
BH Other financial assets | 23 566.00 | | 23 566.00 | 23 566.00 |
BJ TOTAL (I) | 123 372.00 | 32 854.00 | 90 518.00 | 123 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 355.00 | 4 613.00 | 238 743.00 | 243 355.00 |
BZ Other receivables | 65 538.00 | | 65 538.00 | 65 538.00 |
CF Cash and cash equivalents | 737 890.00 | | 737 890.00 | 737 890.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 1 050 666.00 | 4 613.00 | 1 046 054.00 | 1 050 666.00 |
CO Grand total (0 to V) | 1 174 038.00 | 37 466.00 | 1 136 571.00 | 1 174 038.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 2 000.00 | | 150 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 308 447.00 | 469 421.00 | | 308 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 568.00 | -12 973.00 | | 122 568.00 |
DL TOTAL (I) | 581 216.00 | 458 647.00 | | 581 216.00 |
DX Trade payables and related accounts | 400 812.00 | 1 341.00 | | 400 812.00 |
DY Tax and social security liabilities | 127 760.00 | 33 985.00 | | 127 760.00 |
EA Other liabilities | 26 783.00 | | | 26 783.00 |
EC TOTAL (IV) | 555 355.00 | 35 326.00 | | 555 355.00 |
EE Grand total (I to V) | 1 136 571.00 | 493 973.00 | | 1 136 571.00 |
EG Accrued income and payables due within one year | 555 355.00 | | | 555 355.00 |
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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 | 134 843.00 | | 112 857.00 | 134 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 329.00 | 23 566.00 | |
I4 DECREASES Grand Total | | 124 329.00 | 123 372.00 | |
IO DECREASES Total including other intangible assets | | | 76 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 514.00 | | 12 572.00 | 10 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 329.00 | | 23 566.00 | 124 329.00 |
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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 | 9 098.00 | 23 756.00 | | 9 098.00 |
PE DEPRECIATION Total including other intangible assets | | 9 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 098.00 | 13 989.00 | | 9 098.00 |
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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 | 400 812.00 | 400 812.00 | | 400 812.00 |
8D Social Security and Other Social Organizations | 127 760.00 | 127 760.00 | | 127 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 783.00 | 26 783.00 | | 26 783.00 |
UT Other financial assets | 23 566.00 | | 23 566.00 | 23 566.00 |
UX Other trade receivables | 243 355.00 | 243 355.00 | | 243 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 538.00 | 65 538.00 | | 65 538.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 343.00 | 312 776.00 | 23 566.00 | 336 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 355.00 | 555 355.00 | | 555 355.00 |
