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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
AH Goodwill | 378 605.00 | | 378 605.00 | 378 605.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 356.00 | 393.00 | 749.00 |
AT Other tangible assets | 303 541.00 | 260 057.00 | 43 484.00 | 303 541.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 710 943.00 | 269 053.00 | 441 890.00 | 710 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 079.00 | | 18 079.00 | 18 079.00 |
BZ Other receivables | 34 697.00 | | 34 697.00 | 34 697.00 |
CF Cash and cash equivalents | 386 518.00 | | 386 518.00 | 386 518.00 |
CH Prepaid expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 455 080.00 | | 455 080.00 | 455 080.00 |
CO Grand total (0 to V) | 1 166 023.00 | 269 053.00 | 896 970.00 | 1 166 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | 416 500.00 | | 416 500.00 |
DD Legal reserve (1) | 41 660.00 | 41 660.00 | | 41 660.00 |
DG Other reserves | 3 392.00 | 312.00 | | 3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 437.00 | 118 035.00 | | 81 437.00 |
DL TOTAL (I) | 542 989.00 | 576 506.00 | | 542 989.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 664.00 | 82 047.00 | | 51 664.00 |
DX Trade payables and related accounts | 143 872.00 | 187 525.00 | | 143 872.00 |
DY Tax and social security liabilities | 140 560.00 | 126 346.00 | | 140 560.00 |
EA Other liabilities | 11 885.00 | 7 371.00 | | 11 885.00 |
EC TOTAL (IV) | 347 981.00 | 403 290.00 | | 347 981.00 |
EE Grand total (I to V) | 896 970.00 | 985 796.00 | | 896 970.00 |
EG Accrued income and payables due within one year | 313 407.00 | 351 626.00 | | 313 407.00 |
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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 | 719 617.00 | | | 719 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 408.00 | |
I4 DECREASES Grand Total | | 8 674.00 | 710 943.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 387 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 274.00 | 304 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 645.00 | | | 390 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 564.00 | | | 309 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408.00 | | | 19 408.00 |
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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 | 257 654.00 | 19 843.00 | 8 444.00 | 257 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | 3 400.00 | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 614.00 | 19 843.00 | 5 044.00 | 245 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 143 872.00 | 143 872.00 | | 143 872.00 |
8D Social Security and Other Social Organizations | 140 560.00 | 140 560.00 | | 140 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UT Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
UX Other trade receivables | 18 079.00 | 18 079.00 | | 18 079.00 |
VH Loans with a maturity of more than one year at origin | 51 664.00 | 17 090.00 | 34 574.00 | 51 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 697.00 | 34 697.00 | | 34 697.00 |
VS Prepaid expenses | 15 786.00 | 15 786.00 | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 650.00 | 68 561.00 | 15 088.00 | 83 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 984.00 | 313 407.00 | 34 574.00 | 347 984.00 |
