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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 | 16 459.00 | 16 254.00 | 204.00 | 16 459.00 |
AJ Other Intangible Assets | 1 469 212.00 | | 1 469 212.00 | 1 469 212.00 |
AR Technical installations, industrial equipment and tools | 136 406.00 | 86 182.00 | 50 223.00 | 136 406.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 1 628 881.00 | 102 437.00 | 1 526 444.00 | 1 628 881.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 6 873 785.00 | 707.00 | 6 873 078.00 | 6 873 785.00 |
BZ Other receivables | -6 311 976.00 | | -6 311 976.00 | -6 311 976.00 |
CF Cash and cash equivalents | 780 779.00 | | 780 779.00 | 780 779.00 |
CH Prepaid expenses | 23 950.00 | | 23 950.00 | 23 950.00 |
CJ TOTAL (II) | 1 367 488.00 | 707.00 | 1 366 781.00 | 1 367 488.00 |
CO Grand total (0 to V) | 2 996 370.00 | 103 144.00 | 2 893 225.00 | 2 996 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 247.00 | | | 319 247.00 |
DL TOTAL (I) | 439 247.00 | | | 439 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 067.00 | | | 1 348 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 177.00 | | | 728 177.00 |
DX Trade payables and related accounts | 7 092.00 | | | 7 092.00 |
DY Tax and social security liabilities | 345 426.00 | | | 345 426.00 |
DZ Fixed asset liabilities and related accounts | 21 465.00 | | | 21 465.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 2 453 978.00 | | | 2 453 978.00 |
EE Grand total (I to V) | 2 893 225.00 | | | 2 893 225.00 |
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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 | 1 625 001.00 | | 3 879.00 | 1 625 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 1 628 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 503.00 | | 168.00 | 1 485 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 695.00 | | 3 711.00 | 132 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803.00 | | | 6 803.00 |
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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 | 85 277.00 | 17 161.00 | | 85 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 885.00 | 370.00 | | 15 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 391.00 | 16 791.00 | | 69 391.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 345 426.00 | 345 426.00 | | 345 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 215.00 | 25 215.00 | | 25 215.00 |
UT Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
UX Other trade receivables | 34 640.00 | 34 640.00 | | 34 640.00 |
VH Loans with a maturity of more than one year at origin | 1 348 068.00 | 89 486.00 | 363 818.00 | 1 348 068.00 |
VI Group and Associates | 727 812.00 | 727 812.00 | | 727 812.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 51 932.00 | | | 51 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 885.00 | 32 885.00 | | 32 885.00 |
VS Prepaid expenses | 23 950.00 | 23 950.00 | | 23 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 216.00 | 91 475.00 | 6 741.00 | 98 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 979.00 | 1 195 398.00 | 363 818.00 | 2 453 979.00 |
