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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 525 845.00 | 136 817.00 | 389 028.00 | 525 845.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 633 230.00 | 141 817.00 | 491 413.00 | 633 230.00 |
BV Advances and down payments on orders | 20 145.00 | | 20 145.00 | 20 145.00 |
BX Customers and related accounts | 210 654.00 | | 210 654.00 | 210 654.00 |
BZ Other receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
CF Cash and cash equivalents | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
CJ TOTAL (II) | 284 105.00 | | 284 105.00 | 284 105.00 |
CO Grand total (0 to V) | 917 336.00 | 141 817.00 | 775 519.00 | 917 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 512.00 | | | 68 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 727.00 | | | 22 727.00 |
DL TOTAL (I) | 201 240.00 | | | 201 240.00 |
DU Loans and Debts from Credit Institutions (3) | 50 563.00 | | | 50 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 786.00 | | | 55 786.00 |
DX Trade payables and related accounts | 34 557.00 | | | 34 557.00 |
DY Tax and social security liabilities | 282 254.00 | | | 282 254.00 |
EA Other liabilities | 151 116.00 | | | 151 116.00 |
EC TOTAL (IV) | 574 278.00 | | | 574 278.00 |
EE Grand total (I to V) | 775 519.00 | | | 775 519.00 |
EG Accrued income and payables due within one year | 564 135.00 | | | 564 135.00 |
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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 | 540 565.00 | | 97 116.00 | 540 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 12 385.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 633 231.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 525 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 965.00 | | 97 116.00 | 430 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 94 494.00 | 49 071.00 | 1 748.00 | 94 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1 500.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 994.00 | 47 571.00 | 1 748.00 | 90 994.00 |
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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 | 34 557.00 | 34 557.00 | | 34 557.00 |
8D Social Security and Other Social Organizations | 282 254.00 | 282 254.00 | | 282 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 904.00 | 206 904.00 | | 206 904.00 |
UT Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
UX Other trade receivables | 210 654.00 | 210 654.00 | | 210 654.00 |
VH Loans with a maturity of more than one year at origin | 50 564.00 | 40 421.00 | 10 143.00 | 50 564.00 |
VK Loans repaid during the year | 40 179.00 | | | 40 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 34 165.00 | 34 165.00 | | 34 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 774.00 | 251 389.00 | 12 385.00 | 263 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 279.00 | 564 136.00 | 10 143.00 | 574 279.00 |
