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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 45 449.00 | | 45 449.00 | 45 449.00 |
AT Other tangible assets | 44 028.00 | 32 715.00 | 11 312.00 | 44 028.00 |
BH Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 99 886.00 | 33 288.00 | 66 598.00 | 99 886.00 |
BN Goods in progress | 7 605.00 | | 7 605.00 | 7 605.00 |
BV Advances and down payments on orders | 5 553.00 | | 5 553.00 | 5 553.00 |
BX Customers and related accounts | 163 302.00 | | 163 302.00 | 163 302.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CD Marketable securities | 53 397.00 | | 53 397.00 | 53 397.00 |
CF Cash and cash equivalents | 132 757.00 | | 132 757.00 | 132 757.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 378 876.00 | | 378 876.00 | 378 876.00 |
CO Grand total (0 to V) | 478 762.00 | 33 288.00 | 445 474.00 | 478 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 192 187.00 | 191 220.00 | | 192 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | 80 966.00 | | 27 503.00 |
DL TOTAL (I) | 228 267.00 | 280 764.00 | | 228 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 283.00 | 164 653.00 | | 34 283.00 |
DX Trade payables and related accounts | 53 231.00 | 42 606.00 | | 53 231.00 |
DY Tax and social security liabilities | 122 205.00 | 113 280.00 | | 122 205.00 |
EA Other liabilities | 7 488.00 | | | 7 488.00 |
EC TOTAL (IV) | 217 207.00 | 320 540.00 | | 217 207.00 |
EE Grand total (I to V) | 445 474.00 | 601 303.00 | | 445 474.00 |
EG Accrued income and payables due within one year | 217 207.00 | 320 540.00 | | 217 207.00 |
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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 | 94 286.00 | | 5 600.00 | 94 286.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 9 836.00 | 6.00 |
I4 DECREASES Grand Total | | | 99 886.00 | |
IO DECREASES Total including other intangible assets | | | 46 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 022.00 | | | 46 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 028.00 | | | 44 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | 5 600.00 | 4 236.00 |
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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 | 28 609.00 | 4 679.00 | | 28 609.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 036.00 | 4 679.00 | | 28 036.00 |
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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 | 53 231.00 | 53 231.00 | | 53 231.00 |
8D Social Security and Other Social Organizations | 122 205.00 | 122 205.00 | | 122 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 771.00 | 41 771.00 | | 41 771.00 |
UT Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
UX Other trade receivables | 163 302.00 | 163 302.00 | | 163 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 611.00 | 12 611.00 | | 12 611.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 401.00 | 179 564.00 | 9 836.00 | 189 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 207.00 | 217 207.00 | | 217 207.00 |
