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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 32 456.00 | 16 340.00 | 16 116.00 | 32 456.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 81 155.00 | 19 240.00 | 61 915.00 | 81 155.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 81 085.00 | | 81 085.00 | 81 085.00 |
BZ Other receivables | 17 643.00 | | 17 643.00 | 17 643.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 860 725.00 | | 860 725.00 | 860 725.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 1 117 406.00 | | 1 117 406.00 | 1 117 406.00 |
CO Grand total (0 to V) | 1 198 562.00 | 19 240.00 | 1 179 321.00 | 1 198 562.00 |
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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) | 2 742.00 | 2 742.00 | | 2 742.00 |
DG Other reserves | 201 395.00 | 165 309.00 | | 201 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | 36 086.00 | | 34 704.00 |
DL TOTAL (I) | 258 842.00 | 224 138.00 | | 258 842.00 |
DP Provisions for Risks | 50 700.00 | 31 500.00 | | 50 700.00 |
DR TOTAL (IV) | 50 700.00 | 31 500.00 | | 50 700.00 |
DU Loans and Debts from Credit Institutions (3) | 200 653.00 | 306.00 | | 200 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 598.00 | 229 824.00 | | 290 598.00 |
DX Trade payables and related accounts | 15 179.00 | 17 177.00 | | 15 179.00 |
DY Tax and social security liabilities | 331 474.00 | 306 500.00 | | 331 474.00 |
EA Other liabilities | 31 876.00 | | | 31 876.00 |
EC TOTAL (IV) | 869 779.00 | 553 807.00 | | 869 779.00 |
EE Grand total (I to V) | 1 179 321.00 | 809 445.00 | | 1 179 321.00 |
EG Accrued income and payables due within one year | 669 779.00 | 553 807.00 | | 669 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 306.00 | | 653.00 |
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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 | 79 975.00 | | 2 069.00 | 79 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | 888.00 | 81 155.00 | |
IO DECREASES Total including other intangible assets | | | 44 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 32 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 900.00 | | | 44 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 276.00 | | 2 069.00 | 31 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 15 592.00 | 4 536.00 | 888.00 | 15 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 692.00 | 4 536.00 | 888.00 | 12 692.00 |
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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 | 31 500.00 | 50 700.00 | 31 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | 50 700.00 | 31 500.00 | 31 500.00 |
UE of which provisions and reversals: - Operating | | 50 700.00 | 31 500.00 | |
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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 | 89 598.00 | 89 598.00 | | 89 598.00 |
8B Suppliers and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 876.00 | 232 876.00 | | 232 876.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 81 085.00 | 81 085.00 | | 81 085.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 17 643.00 | 17 643.00 | | 17 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 474.00 | 331 474.00 | | 331 474.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 029.00 | 106 230.00 | 3 799.00 | 110 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 779.00 | 669 779.00 | | 869 779.00 |
