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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 30 386.00 | 10 254.00 | 20 132.00 | 30 386.00 |
BH Other financial assets | 74 606.00 | | 74 606.00 | 74 606.00 |
BJ TOTAL (I) | 394 191.00 | 11 453.00 | 382 738.00 | 394 191.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 186 469.00 | | 186 469.00 | 186 469.00 |
BZ Other receivables | 55 449.00 | | 55 449.00 | 55 449.00 |
CF Cash and cash equivalents | 14 577.00 | | 14 577.00 | 14 577.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 257 273.00 | | 257 273.00 | 257 273.00 |
CO Grand total (0 to V) | 651 464.00 | 11 453.00 | 640 011.00 | 651 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 8 331.00 | 9 375.00 | | 8 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 242.00 | -1 044.00 | | -19 242.00 |
DL TOTAL (I) | 176 089.00 | 195 331.00 | | 176 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 240.00 | 106 521.00 | | 195 240.00 |
DX Trade payables and related accounts | 65 160.00 | 121 683.00 | | 65 160.00 |
DY Tax and social security liabilities | 69 933.00 | 61 136.00 | | 69 933.00 |
EA Other liabilities | 1 240.00 | 2 736.00 | | 1 240.00 |
EB Prepaid income (2) | 132 349.00 | 100 750.00 | | 132 349.00 |
EC TOTAL (IV) | 463 923.00 | 392 827.00 | | 463 923.00 |
EE Grand total (I to V) | 640 011.00 | 588 158.00 | | 640 011.00 |
EG Accrued income and payables due within one year | 463 923.00 | 392 827.00 | | 463 923.00 |
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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 | 371 272.00 | | 22 919.00 | 371 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 606.00 | |
I4 DECREASES Grand Total | | | 394 191.00 | |
IO DECREASES Total including other intangible assets | | | 289 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 199.00 | | 13 000.00 | 276 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 073.00 | | 8 313.00 | 22 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | 1 606.00 | 73 000.00 |
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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 | 9 030.00 | 2 423.00 | | 9 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 2 423.00 | | 7 831.00 |
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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 | 65 160.00 | 65 160.00 | | 65 160.00 |
8D Social Security and Other Social Organizations | 69 933.00 | 69 933.00 | | 69 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 480.00 | 196 480.00 | | 196 480.00 |
8L Deferred income | 132 349.00 | 132 349.00 | | 132 349.00 |
UT Other financial assets | 74 606.00 | | 74 606.00 | 74 606.00 |
UX Other trade receivables | 186 469.00 | 186 469.00 | | 186 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 449.00 | 55 449.00 | | 55 449.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 816.00 | 242 210.00 | 74 606.00 | 316 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 923.00 | 463 923.00 | | 463 923.00 |
