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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 | 8 166.00 | 8 166.00 | | 8 166.00 |
AH Goodwill | 323 050.00 | | 323 050.00 | 323 050.00 |
AJ Other Intangible Assets | 44 490.00 | | 44 490.00 | 44 490.00 |
AT Other tangible assets | 75 774.00 | 42 129.00 | 33 644.00 | 75 774.00 |
BH Other financial assets | 18 497.00 | | 18 497.00 | 18 497.00 |
BJ TOTAL (I) | 469 977.00 | 50 295.00 | 419 681.00 | 469 977.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 380 347.00 | 122 658.00 | 257 689.00 | 380 347.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | 197 685.00 | | 197 685.00 | 197 685.00 |
CH Prepaid expenses | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 632 437.00 | 122 658.00 | 509 779.00 | 632 437.00 |
CO Grand total (0 to V) | 1 102 414.00 | 172 953.00 | 929 460.00 | 1 102 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 54 263.00 | 54 263.00 | | 54 263.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 374.00 | 7 715.00 | | 63 374.00 |
DH Retained earnings | | 11 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 242.00 | 43 869.00 | | 24 242.00 |
DL TOTAL (I) | 163 079.00 | 138 837.00 | | 163 079.00 |
DP Provisions for Risks | 3 000.00 | 1 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 500.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 148.00 | 457 113.00 | | 458 148.00 |
DX Trade payables and related accounts | 62 534.00 | 99 130.00 | | 62 534.00 |
DY Tax and social security liabilities | 123 359.00 | 187 700.00 | | 123 359.00 |
EA Other liabilities | 27 905.00 | 92 755.00 | | 27 905.00 |
EB Prepaid income (2) | 91 436.00 | 115 836.00 | | 91 436.00 |
EC TOTAL (IV) | 763 381.00 | 952 535.00 | | 763 381.00 |
EE Grand total (I to V) | 929 460.00 | 1 092 872.00 | | 929 460.00 |
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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 | 48 016.00 | 12 151.00 | 9 871.00 | 48 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 850.00 | 12 151.00 | 9 871.00 | 39 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 830.00 | 20 103.00 | 116 275.00 | 218 830.00 |
7B Total provisions for depreciation | 218 830.00 | 20 103.00 | 116 275.00 | 218 830.00 |
7C Grand total | 218 830.00 | 20 103.00 | 116 275.00 | 218 830.00 |
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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 | 458 148.00 | 458 148.00 | | 458 148.00 |
8B Suppliers and Related Accounts | 62 534.00 | 62 534.00 | | 62 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 905.00 | 27 905.00 | | 27 905.00 |
8L Deferred income | 91 436.00 | 91 436.00 | | 91 436.00 |
UT Other financial assets | 18 497.00 | | 18 497.00 | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 358.00 | 123 358.00 | | 123 358.00 |
VS Prepaid expenses | 434 485.00 | 434 485.00 | | 434 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 983.00 | 434 485.00 | 18 497.00 | 452 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 381.00 | 763 381.00 | | 763 381.00 |
