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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
AH Goodwill | 719 765.00 | | 719 765.00 | 719 765.00 |
AT Other tangible assets | 355 104.00 | 222 827.00 | 132 276.00 | 355 104.00 |
BH Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
BJ TOTAL (I) | 1 098 410.00 | 227 869.00 | 870 542.00 | 1 098 410.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 107 985.00 | | 107 985.00 | 107 985.00 |
BZ Other receivables | 34 612.00 | | 34 612.00 | 34 612.00 |
CF Cash and cash equivalents | 632 885.00 | | 632 885.00 | 632 885.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 785 625.00 | | 785 625.00 | 785 625.00 |
CO Grand total (0 to V) | 1 884 035.00 | 227 869.00 | 1 656 166.00 | 1 884 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 973.00 | 101 089.00 | | 62 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 616.00 | 141 884.00 | | 218 616.00 |
DL TOTAL (I) | 303 589.00 | 264 973.00 | | 303 589.00 |
DU Loans and Debts from Credit Institutions (3) | 464 133.00 | 257 733.00 | | 464 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 857.00 | 309 481.00 | | 159 857.00 |
DX Trade payables and related accounts | 171 059.00 | 65 159.00 | | 171 059.00 |
DY Tax and social security liabilities | 257 591.00 | 143 823.00 | | 257 591.00 |
EA Other liabilities | 299 937.00 | 313 515.00 | | 299 937.00 |
EC TOTAL (IV) | 1 352 577.00 | 1 089 711.00 | | 1 352 577.00 |
EE Grand total (I to V) | 1 656 166.00 | 1 354 685.00 | | 1 656 166.00 |
EG Accrued income and payables due within one year | 842 054.00 | 699 624.00 | | 842 054.00 |
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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 | 1 097 695.00 | | 12 404.00 | 1 097 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 501.00 | |
I4 DECREASES Grand Total | | 11 689.00 | 1 098 410.00 | |
IO DECREASES Total including other intangible assets | | | 724 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 689.00 | 355 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 806.00 | | | 724 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 388.00 | | 12 404.00 | 354 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 501.00 | | | 18 501.00 |
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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 | 193 797.00 | 45 760.00 | 11 689.00 | 193 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 756.00 | 45 760.00 | 11 689.00 | 188 756.00 |
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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 | 159 857.00 | | | 159 857.00 |
8B Suppliers and Related Accounts | 171 059.00 | 171 059.00 | | 171 059.00 |
8D Social Security and Other Social Organizations | 257 591.00 | 257 591.00 | | 257 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 937.00 | 299 937.00 | | 299 937.00 |
UT Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
UX Other trade receivables | 107 985.00 | 107 985.00 | | 107 985.00 |
VH Loans with a maturity of more than one year at origin | 464 133.00 | 113 468.00 | 350 666.00 | 464 133.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 93 600.00 | | | 93 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 612.00 | 34 612.00 | | 34 612.00 |
VS Prepaid expenses | 9 866.00 | 9 866.00 | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 964.00 | 152 464.00 | 18 501.00 | 170 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 577.00 | 842 054.00 | 350 666.00 | 1 352 577.00 |
