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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 | 228 000.00 | 185 766.00 | 42 234.00 | 228 000.00 |
AH Goodwill | 66 719.00 | | 66 719.00 | 66 719.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 1 867.00 | 1 167.00 | 3 035.00 |
AT Other tangible assets | 78 480.00 | 34 298.00 | 44 182.00 | 78 480.00 |
BJ TOTAL (I) | 386 334.00 | 221 932.00 | 164 402.00 | 386 334.00 |
BV Advances and down payments on orders | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 372 846.00 | 122 784.00 | 250 062.00 | 372 846.00 |
BZ Other receivables | 139 078.00 | | 139 078.00 | 139 078.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 170 412.00 | | 170 412.00 | 170 412.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 888 871.00 | 122 784.00 | 766 087.00 | 888 871.00 |
CO Grand total (0 to V) | 1 275 206.00 | 344 716.00 | 930 490.00 | 1 275 206.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 239 229.00 | | | 239 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | | | 30 814.00 |
DL TOTAL (I) | 330 543.00 | | | 330 543.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 796.00 | | | 178 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 240 618.00 | | | 240 618.00 |
DY Tax and social security liabilities | 127 513.00 | | | 127 513.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 549 947.00 | | | 549 947.00 |
EE Grand total (I to V) | 930 490.00 | | | 930 490.00 |
EG Accrued income and payables due within one year | 546 244.00 | | | 546 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 66 719.00 | | | 66 719.00 |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 190 737.00 | 31 195.00 | | 190 737.00 |
PE DEPRECIATION Total including other intangible assets | 170 581.00 | 15 185.00 | | 170 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 156.00 | 16 010.00 | | 20 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 372 846.00 | 372 846.00 | | 372 846.00 |
UX Other trade receivables | 139 078.00 | 139 078.00 | | 139 078.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 157.00 | 512 157.00 | | 512 157.00 |
