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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 | 7 933.00 | 4 258.00 | 3 675.00 | 7 933.00 |
AH Goodwill | 932 037.00 | | 932 037.00 | 932 037.00 |
AT Other tangible assets | 87 640.00 | 70 814.00 | 16 825.00 | 87 640.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 1 039 536.00 | 75 073.00 | 964 463.00 | 1 039 536.00 |
BV Advances and down payments on orders | 11 436.00 | | 11 436.00 | 11 436.00 |
BX Customers and related accounts | 645 767.00 | 10 696.00 | 635 070.00 | 645 767.00 |
BZ Other receivables | 207 093.00 | | 207 093.00 | 207 093.00 |
CF Cash and cash equivalents | 1 687 443.00 | | 1 687 443.00 | 1 687 443.00 |
CH Prepaid expenses | 84 750.00 | | 84 750.00 | 84 750.00 |
CJ TOTAL (II) | 2 636 491.00 | 10 696.00 | 2 625 794.00 | 2 636 491.00 |
CO Grand total (0 to V) | 3 676 027.00 | 85 769.00 | 3 590 258.00 | 3 676 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 800.00 | | | 228 800.00 |
DD Legal reserve (1) | 22 880.00 | | | 22 880.00 |
DG Other reserves | 79 000.00 | | | 79 000.00 |
DH Retained earnings | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 880.00 | | | 659 880.00 |
DL TOTAL (I) | 990 754.00 | | | 990 754.00 |
DU Loans and Debts from Credit Institutions (3) | 760 934.00 | | | 760 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | | | 3 101.00 |
DW Advances and down payments received on current orders | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 475 122.00 | | | 475 122.00 |
DY Tax and social security liabilities | 361 511.00 | | | 361 511.00 |
EA Other liabilities | 15 725.00 | | | 15 725.00 |
EB Prepaid income (2) | 973 210.00 | | | 973 210.00 |
EC TOTAL (IV) | 2 599 503.00 | | | 2 599 503.00 |
EE Grand total (I to V) | 3 590 258.00 | | | 3 590 258.00 |
EG Accrued income and payables due within one year | 2 027 103.00 | | | 2 027 103.00 |
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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 | 1 027 127.00 | | 12 410.00 | 1 027 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | | 1 039 537.00 | |
IO DECREASES Total including other intangible assets | | | 939 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 971.00 | | | 939 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 231.00 | | 12 410.00 | 75 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | | 11 925.00 |
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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 | 62 173.00 | 12 901.00 | | 62 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 1 029.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 944.00 | 11 871.00 | | 58 944.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 475 122.00 | 475 122.00 | | 475 122.00 |
8D Social Security and Other Social Organizations | 361 511.00 | 361 511.00 | | 361 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
8L Deferred income | 973 210.00 | 973 210.00 | | 973 210.00 |
UT Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
UX Other trade receivables | 207 094.00 | 207 094.00 | | 207 094.00 |
VA Doubtful or disputed receivables | 645 767.00 | 645 767.00 | | 645 767.00 |
VH Loans with a maturity of more than one year at origin | 760 934.00 | 198 434.00 | 562 500.00 | 760 934.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 84 751.00 | 84 751.00 | | 84 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 536.00 | 937 611.00 | 11 925.00 | 949 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 604.00 | 2 027 104.00 | 562 500.00 | 2 589 604.00 |
