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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 122 249.00 | 38 129.00 | 84 120.00 | 122 249.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 196 836.00 | 39 547.00 | 157 289.00 | 196 836.00 |
BV Advances and down payments on orders | 20 108.00 | | 20 108.00 | 20 108.00 |
BX Customers and related accounts | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 403 278.00 | | 403 278.00 | 403 278.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 443 460.00 | | 443 460.00 | 443 460.00 |
CO Grand total (0 to V) | 640 296.00 | 39 547.00 | 600 749.00 | 640 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 313.00 | 263 208.00 | | 195 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 885.00 | 19 105.00 | | 99 885.00 |
DL TOTAL (I) | 345 699.00 | 287 813.00 | | 345 699.00 |
DU Loans and Debts from Credit Institutions (3) | 29 342.00 | 6 490.00 | | 29 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 166.00 | 10 952.00 | | 55 166.00 |
DX Trade payables and related accounts | 35 529.00 | 10 396.00 | | 35 529.00 |
DY Tax and social security liabilities | 127 628.00 | 42 380.00 | | 127 628.00 |
EA Other liabilities | 7 385.00 | 6 081.00 | | 7 385.00 |
EC TOTAL (IV) | 255 051.00 | 76 299.00 | | 255 051.00 |
EE Grand total (I to V) | 600 749.00 | 364 112.00 | | 600 749.00 |
EI Including equity loans | 55 166.00 | | | 55 166.00 |
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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 | 142 992.00 | | 53 844.00 | 142 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 169.00 | |
I4 DECREASES Grand Total | | | 196 836.00 | |
IO DECREASES Total including other intangible assets | | | 71 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 418.00 | | | 71 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 555.00 | | 53 694.00 | 68 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | 150.00 | 3 019.00 |
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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 | 29 531.00 | 10 016.00 | | 29 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 113.00 | 10 016.00 | | 28 113.00 |
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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 | 35 529.00 | 35 529.00 | | 35 529.00 |
8D Social Security and Other Social Organizations | 127 628.00 | 127 628.00 | | 127 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
UX Other trade receivables | 12 337.00 | 12 337.00 | | 12 337.00 |
VH Loans with a maturity of more than one year at origin | 29 342.00 | 7 261.00 | 22 081.00 | 29 342.00 |
VI Group and Associates | 55 166.00 | 55 166.00 | | 55 166.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 211.00 | 20 042.00 | 3 169.00 | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 051.00 | 232 970.00 | 22 081.00 | 255 051.00 |
