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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 | 8 166.00 | 8 166.00 | | 8 166.00 |
AH Goodwill | 323 050.00 | | 323 050.00 | 323 050.00 |
AJ Other Intangible Assets | 44 490.00 | | 44 490.00 | 44 490.00 |
AT Other tangible assets | 75 942.00 | 39 850.00 | 36 092.00 | 75 942.00 |
BH Other financial assets | 18 233.00 | | 18 233.00 | 18 233.00 |
BJ TOTAL (I) | 469 881.00 | 48 016.00 | 421 865.00 | 469 881.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 705 049.00 | 218 830.00 | 486 219.00 | 705 049.00 |
BZ Other receivables | 42 039.00 | | 42 039.00 | 42 039.00 |
CF Cash and cash equivalents | 116 038.00 | | 116 038.00 | 116 038.00 |
CH Prepaid expenses | 26 419.00 | | 26 419.00 | 26 419.00 |
CJ TOTAL (II) | 889 836.00 | 218 830.00 | 671 006.00 | 889 836.00 |
CO Grand total (0 to V) | 1 359 718.00 | 266 846.00 | 1 092 872.00 | 1 359 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 54 263.00 | 54 263.00 | | 54 263.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 715.00 | 7 715.00 | | 7 715.00 |
DH Retained earnings | 11 791.00 | 13 088.00 | | 11 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 869.00 | -1 297.00 | | 43 869.00 |
DL TOTAL (I) | 138 837.00 | 94 969.00 | | 138 837.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 113.00 | 488 138.00 | | 457 113.00 |
DX Trade payables and related accounts | 99 130.00 | 77 201.00 | | 99 130.00 |
DY Tax and social security liabilities | 187 700.00 | 239 391.00 | | 187 700.00 |
EA Other liabilities | 92 755.00 | 161 992.00 | | 92 755.00 |
EB Prepaid income (2) | 115 836.00 | 136 522.00 | | 115 836.00 |
EC TOTAL (IV) | 952 535.00 | 1 103 244.00 | | 952 535.00 |
EE Grand total (I to V) | 1 092 872.00 | 1 198 213.00 | | 1 092 872.00 |
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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 | 42 401.00 | 12 738.00 | 7 123.00 | 42 401.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 235.00 | 12 738.00 | 7 123.00 | 34 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 202 270.00 | 47 775.00 | 31 215.00 | 202 270.00 |
7B Total provisions for depreciation | 202 270.00 | 47 775.00 | 31 215.00 | 202 270.00 |
7C Grand total | 202 270.00 | 49 275.00 | 31 215.00 | 202 270.00 |
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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 | 457 113.00 | 457 113.00 | | 457 113.00 |
8B Suppliers and Related Accounts | 99 130.00 | 99 130.00 | | 99 130.00 |
8D Social Security and Other Social Organizations | 187 700.00 | 187 700.00 | | 187 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 755.00 | 92 755.00 | | 92 755.00 |
8L Deferred income | 115 836.00 | 115 836.00 | | 115 836.00 |
UT Other financial assets | 18 233.00 | | 18 233.00 | 18 233.00 |
VS Prepaid expenses | 773 508.00 | 773 508.00 | | 773 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 741.00 | 773 508.00 | 18 233.00 | 791 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 535.00 | 952 535.00 | | 952 535.00 |
