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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 | 8 048.00 | 3 470.00 | 4 577.00 | 8 048.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 95 111.00 | 30 544.00 | 64 567.00 | 95 111.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 243 084.00 | 34 014.00 | 209 069.00 | 243 084.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 43 575.00 | | 43 575.00 | 43 575.00 |
BZ Other receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
CF Cash and cash equivalents | 586 924.00 | | 586 924.00 | 586 924.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 668 461.00 | | 668 461.00 | 668 461.00 |
CO Grand total (0 to V) | 911 545.00 | 34 014.00 | 877 530.00 | 911 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 710.00 | | | 46 710.00 |
DH Retained earnings | | -1 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 926.00 | 49 232.00 | | 91 926.00 |
DL TOTAL (I) | 149 637.00 | 57 710.00 | | 149 637.00 |
DU Loans and Debts from Credit Institutions (3) | 215 083.00 | 203 655.00 | | 215 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 413.00 | | |
DX Trade payables and related accounts | 81 210.00 | 66 284.00 | | 81 210.00 |
DY Tax and social security liabilities | 187 393.00 | 116 663.00 | | 187 393.00 |
EA Other liabilities | 244 208.00 | 330 540.00 | | 244 208.00 |
EC TOTAL (IV) | 727 894.00 | 754 554.00 | | 727 894.00 |
EE Grand total (I to V) | 877 530.00 | 812 265.00 | | 877 530.00 |
EG Accrued income and payables due within one year | 551 717.00 | 586 035.00 | | 551 717.00 |
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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 | 201 730.00 | | 41 354.00 | 201 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 243 084.00 | |
IO DECREASES Total including other intangible assets | | | 143 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 598.00 | | 3 450.00 | 139 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 908.00 | | 36 204.00 | 58 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 1 700.00 | 3 225.00 |
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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 | 15 537.00 | 18 477.00 | | 15 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 2 029.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096.00 | 16 448.00 | | 14 096.00 |
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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 | 81 210.00 | 81 210.00 | | 81 210.00 |
8D Social Security and Other Social Organizations | 187 393.00 | 187 393.00 | | 187 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 208.00 | 244 208.00 | | 244 208.00 |
UT Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
UX Other trade receivables | 43 575.00 | 43 575.00 | | 43 575.00 |
VH Loans with a maturity of more than one year at origin | 215 083.00 | 38 906.00 | 153 881.00 | 215 083.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 572.00 | | | 18 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 017.00 | 80 092.00 | 4 925.00 | 85 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 894.00 | 551 717.00 | 153 881.00 | 727 894.00 |
