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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 | 52 000.00 | 40 945.00 | 11 054.00 | 52 000.00 |
AH Goodwill | 873 436.00 | | 873 436.00 | 873 436.00 |
AT Other tangible assets | 53 844.00 | 43 077.00 | 10 767.00 | 53 844.00 |
BJ TOTAL (I) | 979 279.00 | 84 022.00 | 895 257.00 | 979 279.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 318 779.00 | 30 499.00 | 288 280.00 | 318 779.00 |
BZ Other receivables | 9 130.00 | 1 000.00 | 8 130.00 | 9 130.00 |
CF Cash and cash equivalents | 463 068.00 | | 463 068.00 | 463 068.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 804 014.00 | 31 499.00 | 772 515.00 | 804 014.00 |
CO Grand total (0 to V) | 1 783 293.00 | 115 521.00 | 1 667 772.00 | 1 783 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | | | 450 100.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 151 900.00 | | | 151 900.00 |
DH Retained earnings | 2 067.00 | | | 2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 056.00 | | | 170 056.00 |
DL TOTAL (I) | 846 123.00 | | | 846 123.00 |
DU Loans and Debts from Credit Institutions (3) | 524 610.00 | | | 524 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 44 947.00 | | | 44 947.00 |
DY Tax and social security liabilities | 184 983.00 | | | 184 983.00 |
EA Other liabilities | 8 251.00 | | | 8 251.00 |
EB Prepaid income (2) | 57 189.00 | | | 57 189.00 |
EC TOTAL (IV) | 821 648.00 | | | 821 648.00 |
EE Grand total (I to V) | 1 667 772.00 | | | 1 667 772.00 |
EG Accrued income and payables due within one year | 555 476.00 | | | 555 476.00 |
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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 | 977 398.00 | | 1 881.00 | 977 398.00 |
I4 DECREASES Grand Total | | | 979 279.00 | |
IO DECREASES Total including other intangible assets | | | 925 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 555.00 | | 1 881.00 | 923 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 844.00 | | | 53 844.00 |
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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 | 66 956.00 | 17 066.00 | | 66 956.00 |
PE DEPRECIATION Total including other intangible assets | 31 024.00 | 9 921.00 | | 31 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 932.00 | 7 144.00 | | 35 932.00 |
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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 | 524 610.00 | 258 438.00 | 236 473.00 | 524 610.00 |
8B Suppliers and Related Accounts | 44 947.00 | 44 947.00 | | 44 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 902.00 | 194 902.00 | | 194 902.00 |
8L Deferred income | 57 189.00 | 57 189.00 | | 57 189.00 |
UX Other trade receivables | 327 909.00 | 327 909.00 | | 327 909.00 |
VS Prepaid expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 665.00 | 338 665.00 | | 338 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 648.00 | 555 476.00 | 236 473.00 | 821 648.00 |
