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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 420.00 | | 42 420.00 | 42 420.00 |
AJ Other Intangible Assets | 11 492.00 | 11 492.00 | | 11 492.00 |
AT Other tangible assets | 94 874.00 | 86 470.00 | 8 405.00 | 94 874.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 153 086.00 | 97 962.00 | 55 124.00 | 153 086.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 7 358.00 | | 7 358.00 | 7 358.00 |
BZ Other receivables | 95 862.00 | | 95 862.00 | 95 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 642.00 | | 159 642.00 | 159 642.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 273 294.00 | | 273 294.00 | 273 294.00 |
CO Grand total (0 to V) | 426 380.00 | 97 962.00 | 328 418.00 | 426 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 28.00 | 26.00 | | 28.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 437.00 | 93 064.00 | | -16 437.00 |
DL TOTAL (I) | 94 698.00 | 204 199.00 | | 94 698.00 |
DU Loans and Debts from Credit Institutions (3) | 100 234.00 | 673.00 | | 100 234.00 |
DX Trade payables and related accounts | 14 491.00 | 102 278.00 | | 14 491.00 |
DY Tax and social security liabilities | 118 995.00 | 202 631.00 | | 118 995.00 |
EB Prepaid income (2) | | 17 122.00 | | |
EC TOTAL (IV) | 233 720.00 | 322 704.00 | | 233 720.00 |
EE Grand total (I to V) | 328 418.00 | 526 903.00 | | 328 418.00 |
EG Accrued income and payables due within one year | 233 720.00 | 322 704.00 | | 233 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 673.00 | | |
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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 | 836 507.00 | | 6 080.00 | 836 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 4 299.00 | |
IO DECREASES Total including other intangible assets | | 486 042.00 | 53 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 778.00 | 94 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 954.00 | | | 539 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 903.00 | | 3 750.00 | 291 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 2 330.00 | 4 649.00 |
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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 | 779 118.00 | 5 664.00 | 686 820.00 | 779 118.00 |
PE DEPRECIATION Total including other intangible assets | 496 094.00 | 1 440.00 | 486 042.00 | 496 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 025.00 | 4 223.00 | 200 778.00 | 283 025.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 43 633.00 | 43 633.00 | | 43 633.00 |
UT Other financial assets | 4 299.00 | 4 299.00 | | 4 299.00 |
UX Other trade receivables | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 100 234.00 | 100 234.00 | | 100 234.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 2 671.00 | 2 671.00 | | 2 671.00 |
VP Miscellaneous | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 959.00 | 84 959.00 | | 84 959.00 |
VS Prepaid expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 878.00 | 117 878.00 | | 117 878.00 |
VW VAT | 50 581.00 | 50 581.00 | | 50 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 720.00 | 233 720.00 | | 233 720.00 |
