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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 609 802.00 | | 1 609 802.00 | 1 609 802.00 |
AT Other tangible assets | 452 578.00 | 318 176.00 | 134 401.00 | 452 578.00 |
BD Other fixed assets | 31 688.00 | | 31 688.00 | 31 688.00 |
BH Other financial assets | 13 965.00 | | 13 965.00 | 13 965.00 |
BJ TOTAL (I) | 2 128 034.00 | 318 176.00 | 1 809 858.00 | 2 128 034.00 |
BV Advances and down payments on orders | 10 248.00 | | 10 248.00 | 10 248.00 |
BX Customers and related accounts | 41 421.00 | | 41 421.00 | 41 421.00 |
BZ Other receivables | 747 663.00 | 197 183.00 | 550 479.00 | 747 663.00 |
CF Cash and cash equivalents | 5 408 408.00 | | 5 408 408.00 | 5 408 408.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 6 213 456.00 | 197 183.00 | 6 016 272.00 | 6 213 456.00 |
CO Grand total (0 to V) | 8 341 491.00 | 515 360.00 | 7 826 131.00 | 8 341 491.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 279 249.00 | | | 1 279 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 824.00 | | | 605 824.00 |
DL TOTAL (I) | 2 435 074.00 | | | 2 435 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 700.00 | | | 84 700.00 |
DX Trade payables and related accounts | 135 638.00 | | | 135 638.00 |
DY Tax and social security liabilities | 381 258.00 | | | 381 258.00 |
EA Other liabilities | 4 787 526.00 | | | 4 787 526.00 |
EC TOTAL (IV) | 5 391 056.00 | | | 5 391 056.00 |
EE Grand total (I to V) | 7 826 131.00 | | | 7 826 131.00 |
EG Accrued income and payables due within one year | 5 391 056.00 | | | 5 391 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | | | 1 932.00 |
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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 | 2 593 373.00 | | 36 797.00 | 2 593 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 535.00 | 65 654.00 | |
I4 DECREASES Grand Total | | 502 135.00 | 2 128 035.00 | |
IO DECREASES Total including other intangible assets | | 417 920.00 | 1 609 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 680.00 | 452 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027 722.00 | | | 2 027 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 016.00 | | 35 242.00 | 496 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 634.00 | | 1 555.00 | 69 634.00 |
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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 | 396 923.00 | 33 512.00 | 112 259.00 | 396 923.00 |
PE DEPRECIATION Total including other intangible assets | 33 579.00 | | 33 579.00 | 33 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 344.00 | 33 512.00 | 78 680.00 | 363 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 281.00 | | 42 281.00 | 42 281.00 |
5Z Total provisions for risks and expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
7C Grand total | 51 936.00 | | 51 936.00 | 51 936.00 |
UE of which provisions and reversals: - Operating | | | 9 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
UX Other trade receivables | 41 422.00 | 41 422.00 | | 41 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 663.00 | 747 663.00 | | 747 663.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 765.00 | 794 799.00 | 13 966.00 | 808 765.00 |
