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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 | 2 164.00 | 1 565.00 | 599.00 | 2 164.00 |
AH Goodwill | 878 560.00 | | 878 560.00 | 878 560.00 |
AJ Other Intangible Assets | 82 442.00 | 81 833.00 | 609.00 | 82 442.00 |
AT Other tangible assets | 63 682.00 | 35 259.00 | 28 422.00 | 63 682.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 036 850.00 | 118 658.00 | 918 192.00 | 1 036 850.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 700 811.00 | | 700 811.00 | 700 811.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 201 273.00 | | 201 273.00 | 201 273.00 |
CH Prepaid expenses | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 931 012.00 | | 931 012.00 | 931 012.00 |
CO Grand total (0 to V) | 1 967 862.00 | 118 658.00 | 1 849 204.00 | 1 967 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 600.00 | | | 881 600.00 |
DD Legal reserve (1) | 2 953.00 | | | 2 953.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 56 078.00 | | | 56 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 294.00 | | | 132 294.00 |
DL TOTAL (I) | 1 072 934.00 | | | 1 072 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DW Advances and down payments received on current orders | 197 279.00 | | | 197 279.00 |
DX Trade payables and related accounts | 25 723.00 | | | 25 723.00 |
DY Tax and social security liabilities | 84 092.00 | | | 84 092.00 |
EA Other liabilities | 467 959.00 | | | 467 959.00 |
EC TOTAL (IV) | 776 269.00 | | | 776 269.00 |
EE Grand total (I to V) | 1 849 204.00 | | | 1 849 204.00 |
EG Accrued income and payables due within one year | 578 990.00 | | | 578 990.00 |
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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 | 1 017 564.00 | | 19 286.00 | 1 017 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 036 850.00 | |
IO DECREASES Total including other intangible assets | | | 963 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 167.00 | | | 963 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 397.00 | | 19 286.00 | 44 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 111 996.00 | 6 662.00 | | 111 996.00 |
PE DEPRECIATION Total including other intangible assets | 82 153.00 | 1 245.00 | | 82 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 843.00 | 5 417.00 | | 29 843.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 25 723.00 | 25 723.00 | | 25 723.00 |
8D Social Security and Other Social Organizations | 84 093.00 | 84 093.00 | | 84 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 745.00 | 466 745.00 | | 466 745.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 700 811.00 | 700 811.00 | | 700 811.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 15 528.00 | 15 528.00 | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 123.00 | 727 123.00 | 10 000.00 | 737 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 991.00 | 578 991.00 | | 578 991.00 |
