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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 040 515.00 | 164 190.00 | 876 325.00 | 1 040 515.00 |
AN Land | 9 200.00 | 5 524.00 | 3 676.00 | 9 200.00 |
AT Other tangible assets | 52 194.00 | 42 449.00 | 9 745.00 | 52 194.00 |
BH Other financial assets | 41 600.00 | | 41 600.00 | 41 600.00 |
BJ TOTAL (I) | 1 143 509.00 | 212 162.00 | 931 346.00 | 1 143 509.00 |
BV Advances and down payments on orders | 512 963.00 | | 512 963.00 | 512 963.00 |
BX Customers and related accounts | 1 139 544.00 | | 1 139 544.00 | 1 139 544.00 |
BZ Other receivables | 270 427.00 | | 270 427.00 | 270 427.00 |
CF Cash and cash equivalents | 2 296 674.00 | | 2 296 674.00 | 2 296 674.00 |
CH Prepaid expenses | 57 580.00 | | 57 580.00 | 57 580.00 |
CJ TOTAL (II) | 4 277 188.00 | | 4 277 188.00 | 4 277 188.00 |
CO Grand total (0 to V) | 5 420 697.00 | 212 162.00 | 5 208 534.00 | 5 420 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 219.00 | 22 935.00 | | 24 219.00 |
DB Share, merger, contribution premiums, etc. | 2 643 346.00 | 3 274 513.00 | | 2 643 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 429.00 | -1 630 294.00 | | -1 128 429.00 |
DL TOTAL (I) | 1 539 136.00 | 1 667 154.00 | | 1 539 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 054.00 | 1 051 850.00 | | 1 979 054.00 |
DX Trade payables and related accounts | 1 185 954.00 | 1 428 133.00 | | 1 185 954.00 |
DY Tax and social security liabilities | 401 413.00 | 473 743.00 | | 401 413.00 |
EA Other liabilities | | 1 189 214.00 | | |
EB Prepaid income (2) | 102 979.00 | 759 011.00 | | 102 979.00 |
EC TOTAL (IV) | 3 669 399.00 | 4 901 950.00 | | 3 669 399.00 |
EE Grand total (I to V) | 5 208 534.00 | 6 569 105.00 | | 5 208 534.00 |
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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 | 588 584.00 | | 554 925.00 | 588 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 600.00 | |
I4 DECREASES Grand Total | | | 1 143 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 070.00 | | 546 445.00 | 494 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 915.00 | | 8 479.00 | 52 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 600.00 | | | 41 600.00 |
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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 | 37 014.00 | 175 148.00 | | 37 014.00 |
PE DEPRECIATION Total including other intangible assets | | 164 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 014.00 | 10 958.00 | | 37 014.00 |
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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 | 1 185 954.00 | 1 185 954.00 | | 1 185 954.00 |
8C Staff and Related Accounts | 152 692.00 | 152 692.00 | | 152 692.00 |
8D Social Security and Other Social Organizations | 157 820.00 | 157 820.00 | | 157 820.00 |
8L Deferred income | 102 979.00 | 102 979.00 | | 102 979.00 |
UT Other financial assets | 41 600.00 | | 41 600.00 | 41 600.00 |
UX Other trade receivables | 1 139 544.00 | 1 139 544.00 | | 1 139 544.00 |
UY Staff and related accounts | 62 538.00 | 62 538.00 | | 62 538.00 |
VB VAT | 61 031.00 | 61 031.00 | | 61 031.00 |
VH Loans with a maturity of more than one year at origin | 1 979 054.00 | 1 164 589.00 | 814 465.00 | 1 979 054.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 47 796.00 | | | 47 796.00 |
VM Income taxes | 131 711.00 | 131 711.00 | | 131 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 040.00 | 37 040.00 | | 37 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 57 580.00 | 57 580.00 | | 57 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 151.00 | 1 467 551.00 | 41 600.00 | 1 509 151.00 |
VW VAT | 53 861.00 | 53 861.00 | | 53 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 399.00 | 2 854 934.00 | 814 465.00 | 3 669 399.00 |
