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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AT Other tangible assets | 116 848.00 | 90 465.00 | 26 382.00 | 116 848.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 465 915.00 | 93 243.00 | 372 671.00 | 465 915.00 |
BN Goods in progress | 143 351.00 | | 143 351.00 | 143 351.00 |
BX Customers and related accounts | 1 457 645.00 | | 1 457 645.00 | 1 457 645.00 |
BZ Other receivables | 3 944 122.00 | | 3 944 122.00 | 3 944 122.00 |
CF Cash and cash equivalents | 179 984.00 | | 179 984.00 | 179 984.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 5 727 054.00 | | 5 727 054.00 | 5 727 054.00 |
CO Grand total (0 to V) | 6 192 969.00 | 93 243.00 | 6 099 725.00 | 6 192 969.00 |
CU Other investments | 30 120.00 | | 30 120.00 | 30 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 049 500.00 | 3 451 500.00 | | 4 049 500.00 |
DH Retained earnings | 593.00 | 439.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 525.00 | 798 155.00 | | 560 525.00 |
DL TOTAL (I) | 5 435 618.00 | 5 075 094.00 | | 5 435 618.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 710.00 | 223 315.00 | | 284 710.00 |
DX Trade payables and related accounts | 126 152.00 | 101 794.00 | | 126 152.00 |
DY Tax and social security liabilities | 243 170.00 | 647 073.00 | | 243 170.00 |
EA Other liabilities | 10 048.00 | 661 705.00 | | 10 048.00 |
EC TOTAL (IV) | 664 105.00 | 1 633 912.00 | | 664 105.00 |
EE Grand total (I to V) | 6 099 723.00 | 6 709 006.00 | | 6 099 723.00 |
EG Accrued income and payables due within one year | 379 395.00 | 1 633 912.00 | | 379 395.00 |
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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 | 463 839.00 | | 2 075.00 | 463 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 289.00 | |
I4 DECREASES Grand Total | | | 465 915.00 | |
IO DECREASES Total including other intangible assets | | | 307 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 778.00 | | | 307 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 892.00 | | 1 955.00 | 114 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 169.00 | | 120.00 | 41 169.00 |
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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 | 86 590.00 | 6 653.00 | | 86 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 812.00 | 6 653.00 | | 83 812.00 |
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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 | 126 152.00 | 126 152.00 | | 126 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 1 457 645.00 | 1 457 645.00 | | 1 457 645.00 |
VB VAT | 46 292.00 | 46 292.00 | | 46 292.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 284 710.00 | | 284 710.00 | 284 710.00 |
VM Income taxes | 21 941.00 | 21 941.00 | | 21 941.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874 589.00 | 3 874 589.00 | | 3 874 589.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 288.00 | 5 403 719.00 | 569.00 | 5 404 288.00 |
VW VAT | 243 170.00 | 243 170.00 | | 243 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 105.00 | 379 395.00 | 284 710.00 | 664 105.00 |
