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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 | 3 814.00 | 1 372.00 | 2 442.00 | 3 814.00 |
AH Goodwill | 1 386 106.00 | | 1 386 106.00 | 1 386 106.00 |
AT Other tangible assets | 64 076.00 | 17 082.00 | 46 994.00 | 64 076.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 1 456 019.00 | 18 454.00 | 1 437 565.00 | 1 456 019.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 48 156.00 | | 48 156.00 | 48 156.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 799 370.00 | | 799 370.00 | 799 370.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 864 912.00 | | 864 912.00 | 864 912.00 |
CO Grand total (0 to V) | 2 320 931.00 | 18 454.00 | 2 302 477.00 | 2 320 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 801.00 | | | 2 801.00 |
DG Other reserves | 38 225.00 | | | 38 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 089.00 | 56 026.00 | | 368 089.00 |
DL TOTAL (I) | 559 115.00 | 206 026.00 | | 559 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 283.00 | 1 556 455.00 | | 1 449 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 566.00 | 24 612.00 | | 16 566.00 |
DX Trade payables and related accounts | 6 227.00 | 10 740.00 | | 6 227.00 |
DY Tax and social security liabilities | 248 487.00 | 184 229.00 | | 248 487.00 |
EA Other liabilities | 22 799.00 | 24 695.00 | | 22 799.00 |
EC TOTAL (IV) | 1 743 362.00 | 1 800 731.00 | | 1 743 362.00 |
EE Grand total (I to V) | 2 302 477.00 | 2 006 757.00 | | 2 302 477.00 |
EG Accrued income and payables due within one year | 405 776.00 | 351 448.00 | | 405 776.00 |
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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 | 1 450 470.00 | | 7 244.00 | 1 450 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 2 023.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 1 456 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 920.00 | | | 1 389 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 832.00 | | 7 244.00 | 56 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 5 009.00 | 13 445.00 | | 5 009.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 954.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 12 492.00 | | 4 590.00 |
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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 | 16 566.00 | 16 566.00 | | 16 566.00 |
8B Suppliers and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 248 487.00 | 248 487.00 | | 248 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 799.00 | 22 799.00 | | 22 799.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 1 449 283.00 | 111 697.00 | 424 767.00 | 1 449 283.00 |
VS Prepaid expenses | 63 585.00 | 63 585.00 | | 63 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 608.00 | 63 585.00 | 2 023.00 | 65 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 362.00 | 405 776.00 | 424 767.00 | 1 743 362.00 |
