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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 478 034.00 | | 478 034.00 | 478 034.00 |
AR Technical installations, industrial equipment and tools | 5 144.00 | 5 144.00 | | 5 144.00 |
AT Other tangible assets | 74 947.00 | 53 203.00 | 21 744.00 | 74 947.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 565 413.00 | 58 732.00 | 506 682.00 | 565 413.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 117 365.00 | | 117 365.00 | 117 365.00 |
BZ Other receivables | 53 554.00 | | 53 554.00 | 53 554.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 270 265.00 | | 270 265.00 | 270 265.00 |
CH Prepaid expenses | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 458 438.00 | | 458 438.00 | 458 438.00 |
CO Grand total (0 to V) | 1 023 852.00 | 58 732.00 | 965 120.00 | 1 023 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 608 569.00 | 548 886.00 | | 608 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 255.00 | 59 683.00 | | 51 255.00 |
DL TOTAL (I) | 692 824.00 | 641 569.00 | | 692 824.00 |
DU Loans and Debts from Credit Institutions (3) | 95 540.00 | 133 194.00 | | 95 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 808.00 | | 779.00 |
DX Trade payables and related accounts | 35 139.00 | 54 671.00 | | 35 139.00 |
DY Tax and social security liabilities | 126 493.00 | 129 956.00 | | 126 493.00 |
EA Other liabilities | 14 346.00 | 14 891.00 | | 14 346.00 |
EC TOTAL (IV) | 272 296.00 | 333 520.00 | | 272 296.00 |
EE Grand total (I to V) | 965 120.00 | 975 089.00 | | 965 120.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | 385.00 | 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 478 034.00 | |
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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 | 57 349.00 | 6 988.00 | 5 606.00 | 57 349.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 964.00 | 6 988.00 | 5 606.00 | 56 964.00 |
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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 | 95 540.00 | 37 888.00 | 57 651.00 | 95 540.00 |
8B Suppliers and Related Accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 618.00 | 141 618.00 | | 141 618.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 920.00 | 170 920.00 | | 170 920.00 |
VS Prepaid expenses | 15 954.00 | 15 954.00 | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 714.00 | 186 874.00 | 6 840.00 | 193 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 297.00 | 214 645.00 | 57 651.00 | 272 297.00 |
