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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 142 300.00 | | 142 300.00 | 142 300.00 |
AT Other tangible assets | 65 115.00 | 51 766.00 | 13 349.00 | 65 115.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 228 107.00 | 53 766.00 | 174 341.00 | 228 107.00 |
BX Customers and related accounts | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 29 310.00 | | 29 310.00 | 29 310.00 |
CD Marketable securities | 247 408.00 | | 247 408.00 | 247 408.00 |
CF Cash and cash equivalents | 332 362.00 | | 332 362.00 | 332 362.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 624 162.00 | | 624 162.00 | 624 162.00 |
CO Grand total (0 to V) | 852 270.00 | 53 766.00 | 798 504.00 | 852 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 066.00 | 354 743.00 | | 348 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 945.00 | 113 323.00 | | 38 945.00 |
DL TOTAL (I) | 398 012.00 | 479 066.00 | | 398 012.00 |
DU Loans and Debts from Credit Institutions (3) | 40 736.00 | 66 881.00 | | 40 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 37 003.00 | | 2 003.00 |
DW Advances and down payments received on current orders | 271 193.00 | 242 675.00 | | 271 193.00 |
DX Trade payables and related accounts | 9 821.00 | 15 462.00 | | 9 821.00 |
DY Tax and social security liabilities | 76 735.00 | 66 124.00 | | 76 735.00 |
EC TOTAL (IV) | 400 491.00 | 428 147.00 | | 400 491.00 |
EE Grand total (I to V) | 798 504.00 | 907 213.00 | | 798 504.00 |
EG Accrued income and payables due within one year | 115 404.00 | 145 134.00 | | 115 404.00 |
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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 | 226 522.00 | | 2 086.00 | 226 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 692.00 | |
I4 DECREASES Grand Total | | 500.00 | 228 108.00 | |
IO DECREASES Total including other intangible assets | | | 144 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 65 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 300.00 | | | 144 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 530.00 | | 2 086.00 | 63 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692.00 | | | 18 692.00 |
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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 | 44 570.00 | 9 697.00 | 500.00 | 44 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 570.00 | 9 697.00 | 500.00 | 42 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 51 227.00 | 51 227.00 | | 51 227.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 8 226.00 | 8 226.00 | | 8 226.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 40 737.00 | 26 844.00 | 13 893.00 | 40 737.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VK Loans repaid during the year | 26 082.00 | | | 26 082.00 |
VM Income taxes | 25 980.00 | 25 980.00 | | 25 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 892.00 | 44 392.00 | 1 500.00 | 45 892.00 |
VW VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 298.00 | 115 404.00 | 13 893.00 | 129 298.00 |
