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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 | 29 427.00 | 21 992.00 | 7 436.00 | 29 427.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 202 471.00 | 139 266.00 | 63 205.00 | 202 471.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 595 338.00 | 161 258.00 | 434 080.00 | 595 338.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 468 636.00 | | 468 636.00 | 468 636.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 431 075.00 | | 431 075.00 | 431 075.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 904 123.00 | | 904 123.00 | 904 123.00 |
CO Grand total (0 to V) | 1 499 461.00 | 161 258.00 | 1 338 203.00 | 1 499 461.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 123 748.00 | 35 114.00 | | 123 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 645.00 | 88 634.00 | | 92 645.00 |
DL TOTAL (I) | 612 393.00 | 519 748.00 | | 612 393.00 |
DU Loans and Debts from Credit Institutions (3) | 279 383.00 | 79 612.00 | | 279 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 864.00 | 277 952.00 | | 251 864.00 |
DX Trade payables and related accounts | 26 642.00 | 28 194.00 | | 26 642.00 |
DY Tax and social security liabilities | 167 921.00 | 102 693.00 | | 167 921.00 |
DZ Fixed asset liabilities and related accounts | | 11 265.00 | | |
EC TOTAL (IV) | 725 810.00 | 499 716.00 | | 725 810.00 |
EE Grand total (I to V) | 1 338 203.00 | 1 019 463.00 | | 1 338 203.00 |
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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 | 593 704.00 | | 1 634.00 | 593 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 595 338.00 | |
IO DECREASES Total including other intangible assets | | | 389 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 929.00 | | 498.00 | 388 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 335.00 | | 1 136.00 | 201 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 121 127.00 | 40 131.00 | | 121 127.00 |
PE DEPRECIATION Total including other intangible assets | 17 680.00 | 4 312.00 | | 17 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 447.00 | 35 820.00 | | 103 447.00 |
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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 | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 167 921.00 | 167 921.00 | | 167 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 864.00 | 251 864.00 | | 251 864.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 279 383.00 | 244 041.00 | 35 342.00 | 279 383.00 |
VS Prepaid expenses | 472 548.00 | 472 548.00 | | 472 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 988.00 | 472 548.00 | 1 440.00 | 473 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 810.00 | 690 468.00 | 35 342.00 | 725 810.00 |
