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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 | 7.00 | 8.00 | | 7.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 46 316.00 | 11 035.00 | 35 281.00 | 46 316.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 949 524.00 | 11 042.00 | 938 481.00 | 949 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572 360.00 | 1 069.00 | 571 291.00 | 572 360.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 967 254.00 | | 967 254.00 | 967 254.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 550 708.00 | 1 069.00 | 1 549 639.00 | 1 550 708.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 500 232.00 | 12 112.00 | 2 488 120.00 | 2 500 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 503.00 | | | 36 503.00 |
DH Retained earnings | 4 529.00 | | | 4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 580.00 | 241 132.00 | | 479 580.00 |
DL TOTAL (I) | 521 713.00 | 242 132.00 | | 521 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 484.00 | 1 298 575.00 | | 1 147 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 8 102.00 | | 1 233.00 |
DX Trade payables and related accounts | 46 682.00 | 85 793.00 | | 46 682.00 |
DY Tax and social security liabilities | 352 613.00 | 300 260.00 | | 352 613.00 |
EA Other liabilities | 418 394.00 | 227 912.00 | | 418 394.00 |
EC TOTAL (IV) | 1 966 407.00 | 1 920 644.00 | | 1 966 407.00 |
EE Grand total (I to V) | 2 488 120.00 | 2 162 777.00 | | 2 488 120.00 |
EI Including equity loans | 1 233.00 | | | 1 233.00 |
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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 | 928 142.00 | | 41 342.00 | 928 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 19 960.00 | 949 524.00 | |
IO DECREASES Total including other intangible assets | | | 900 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 960.00 | 46 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 007.00 | | | 900 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 935.00 | | 41 342.00 | 24 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 3 668.00 | 9 897.00 | 2 522.00 | 3 668.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 9 895.00 | 2 522.00 | 3 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 069.00 | | |
7B Total provisions for depreciation | | 1 069.00 | | |
7C Grand total | | 1 069.00 | | |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
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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 | 1 148 717.00 | | 155 909.00 | 1 148 717.00 |
8B Suppliers and Related Accounts | 46 682.00 | 46 682.00 | | 46 682.00 |
8D Social Security and Other Social Organizations | 114 532.00 | 114 532.00 | | 114 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 394.00 | 418 394.00 | | 418 394.00 |
UX Other trade receivables | 572 360.00 | 397 167.00 | 175 192.00 | 572 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 080.00 | 238 080.00 | | 238 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 148.00 | 407 955.00 | 175 192.00 | 583 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 407.00 | 817 689.00 | 155 909.00 | 1 966 407.00 |
