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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 | 38 687.00 | 27 729.00 | 10 958.00 | 38 687.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 199 725.00 | 75 958.00 | 123 767.00 | 199 725.00 |
BD Other fixed assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 658 732.00 | 103 687.00 | 555 044.00 | 658 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 629.00 | | 26 629.00 | 26 629.00 |
CF Cash and cash equivalents | 70 479.00 | | 70 479.00 | 70 479.00 |
CH Prepaid expenses | 14 177.00 | | 14 177.00 | 14 177.00 |
CJ TOTAL (II) | 111 285.00 | | 111 285.00 | 111 285.00 |
CO Grand total (0 to V) | 770 017.00 | 103 687.00 | 666 329.00 | 770 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | 1 510.00 | | 1 510.00 |
DB Share, merger, contribution premiums, etc. | 277 270.00 | 277 270.00 | | 277 270.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 2 605.00 | 2 605.00 | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 492.00 | 143 608.00 | | 145 492.00 |
DL TOTAL (I) | 427 028.00 | 425 144.00 | | 427 028.00 |
DU Loans and Debts from Credit Institutions (3) | 85 217.00 | 53 794.00 | | 85 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 822.00 | | | 58 822.00 |
DX Trade payables and related accounts | 3 996.00 | 5 166.00 | | 3 996.00 |
DY Tax and social security liabilities | 79 263.00 | 75 902.00 | | 79 263.00 |
EA Other liabilities | 12 002.00 | 12 552.00 | | 12 002.00 |
EC TOTAL (IV) | 239 301.00 | 147 415.00 | | 239 301.00 |
EE Grand total (I to V) | 666 329.00 | 572 559.00 | | 666 329.00 |
EG Accrued income and payables due within one year | 174 324.00 | 107 115.00 | | 174 324.00 |
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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 | 534 097.00 | | 124 635.00 | 534 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 320.00 | |
I4 DECREASES Grand Total | | | 658 732.00 | |
IO DECREASES Total including other intangible assets | | | 438 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 687.00 | | 10 000.00 | 428 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 410.00 | | 114 315.00 | 85 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 320.00 | 20 000.00 |
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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 | 75 891.00 | 27 796.00 | | 75 891.00 |
PE DEPRECIATION Total including other intangible assets | 24 798.00 | 2 931.00 | | 24 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 094.00 | 24 865.00 | | 51 094.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 088.00 | 150 088.00 | | 150 088.00 |
UT Other financial assets | 26 629.00 | 26 629.00 | | 26 629.00 |
VG Loans with a maturity of up to one year at origin | 85 217.00 | 20 240.00 | 64 977.00 | 85 217.00 |
VS Prepaid expenses | 14 177.00 | 14 177.00 | | 14 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 806.00 | 40 806.00 | | 40 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 301.00 | 174 324.00 | 64 977.00 | 239 301.00 |
