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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 | 6 891.00 | 4 362.00 | 2 529.00 | 6 891.00 |
AH Goodwill | 48 600.00 | | 48 600.00 | 48 600.00 |
AT Other tangible assets | 37 048.00 | 20 916.00 | 16 132.00 | 37 048.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 92 789.00 | 25 278.00 | 67 511.00 | 92 789.00 |
BX Customers and related accounts | 252 132.00 | 29.00 | 252 103.00 | 252 132.00 |
BZ Other receivables | 57 397.00 | | 57 397.00 | 57 397.00 |
CD Marketable securities | 15 000.00 | 1 106.00 | 13 894.00 | 15 000.00 |
CF Cash and cash equivalents | 329 914.00 | | 329 914.00 | 329 914.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 655 302.00 | 1 135.00 | 654 167.00 | 655 302.00 |
CO Grand total (0 to V) | 748 091.00 | 26 413.00 | 721 678.00 | 748 091.00 |
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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) | 7 024.00 | | | 7 024.00 |
DG Other reserves | 165 620.00 | | | 165 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | | | 8 320.00 |
DL TOTAL (I) | 280 964.00 | | | 280 964.00 |
DU Loans and Debts from Credit Institutions (3) | 102 342.00 | | | 102 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 033.00 | | | 46 033.00 |
DW Advances and down payments received on current orders | 165 873.00 | | | 165 873.00 |
DX Trade payables and related accounts | 21 427.00 | | | 21 427.00 |
DY Tax and social security liabilities | 104 406.00 | | | 104 406.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 440 713.00 | | | 440 713.00 |
EE Grand total (I to V) | 721 678.00 | | | 721 678.00 |
EG Accrued income and payables due within one year | 195 823.00 | | | 195 823.00 |
EI Including equity loans | 46 033.00 | | | 46 033.00 |
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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 | 85 566.00 | | 7 222.00 | 85 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 92 788.00 | | |
IO DECREASES Total including other intangible assets | | 55 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 047.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 491.00 | | | 55 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 075.00 | | 6 972.00 | 30 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 17 019.00 | 8 258.00 | | 17 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 1 837.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 494.00 | 6 421.00 | | 14 494.00 |
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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
8C Staff and Related Accounts | 20 727.00 | 20 727.00 | | 20 727.00 |
8D Social Security and Other Social Organizations | 34 811.00 | 34 811.00 | | 34 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 252 062.00 | 252 062.00 | | 252 062.00 |
VA Doubtful or disputed receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VH Loans with a maturity of more than one year at origin | 102 342.00 | 23 324.00 | 79 017.00 | 102 342.00 |
VI Group and Associates | 46 033.00 | 46 033.00 | | 46 033.00 |
VK Loans repaid during the year | 15 179.00 | | | 15 179.00 |
VM Income taxes | 28 819.00 | 28 819.00 | | 28 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 637.00 | 310 387.00 | 250.00 | 310 637.00 |
VW VAT | 46 897.00 | 46 897.00 | | 46 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 840.00 | 195 822.00 | 79 017.00 | 274 840.00 |
