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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 | 17 880.00 | 14 142.00 | 3 738.00 | 17 880.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 65 927.00 | 36 764.00 | 29 163.00 | 65 927.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 117 523.00 | 50 906.00 | 66 617.00 | 117 523.00 |
BX Customers and related accounts | 302 603.00 | 24 204.00 | 278 399.00 | 302 603.00 |
BZ Other receivables | 37 867.00 | | 37 867.00 | 37 867.00 |
CF Cash and cash equivalents | 317 164.00 | | 317 164.00 | 317 164.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 674 829.00 | 24 204.00 | 650 625.00 | 674 829.00 |
CO Grand total (0 to V) | 792 352.00 | 75 110.00 | 717 242.00 | 792 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 223 923.00 | 232 447.00 | | 223 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 750.00 | 91 476.00 | | 45 750.00 |
DL TOTAL (I) | 302 673.00 | 356 923.00 | | 302 673.00 |
DW Advances and down payments received on current orders | | 29 700.00 | | |
DX Trade payables and related accounts | 48 736.00 | 50 129.00 | | 48 736.00 |
DY Tax and social security liabilities | 170 101.00 | 175 050.00 | | 170 101.00 |
EA Other liabilities | 3 222.00 | 918.00 | | 3 222.00 |
EB Prepaid income (2) | 192 509.00 | 204 184.00 | | 192 509.00 |
EC TOTAL (IV) | 414 568.00 | 459 982.00 | | 414 568.00 |
EE Grand total (I to V) | 717 242.00 | 816 905.00 | | 717 242.00 |
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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 | 97 583.00 | | 19 940.00 | 97 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | | | 117 523.00 | |
IO DECREASES Total including other intangible assets | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | 4 480.00 | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 467.00 | | 15 460.00 | 50 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
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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 | 37 972.00 | 12 935.00 | | 37 972.00 |
PE DEPRECIATION Total including other intangible assets | 10 415.00 | 3 727.00 | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 556.00 | 9 208.00 | | 27 556.00 |
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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 | 48 736.00 | 48 736.00 | | 48 736.00 |
8D Social Security and Other Social Organizations | 170 101.00 | 170 101.00 | | 170 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
8L Deferred income | 192 509.00 | 192 509.00 | | 192 509.00 |
UT Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
UX Other trade receivables | 302 603.00 | 302 603.00 | | 302 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 867.00 | 37 867.00 | | 37 867.00 |
VS Prepaid expenses | 17 196.00 | 17 196.00 | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 881.00 | 357 665.00 | 8 216.00 | 365 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 568.00 | 414 568.00 | | 414 568.00 |
