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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 282.00 | 28.00 | 15 310.00 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 1 588.00 | 176.00 | 1 764.00 |
AH Goodwill | 712 590.00 | | 712 590.00 | 712 590.00 |
AJ Other Intangible Assets | 5 994.00 | 2 695.00 | 3 299.00 | 5 994.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 231 420.00 | 147 406.00 | 84 014.00 | 231 420.00 |
BD Other fixed assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BH Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
BJ TOTAL (I) | 993 767.00 | 168 491.00 | 825 276.00 | 993 767.00 |
BP Services in progress | 148 715.00 | | 148 715.00 | 148 715.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 116 583.00 | | 116 583.00 | 116 583.00 |
BZ Other receivables | 106 505.00 | | 106 505.00 | 106 505.00 |
CD Marketable securities | 50 502.00 | | 50 502.00 | 50 502.00 |
CF Cash and cash equivalents | 205 407.00 | | 205 407.00 | 205 407.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 633 288.00 | | 633 288.00 | 633 288.00 |
CO Grand total (0 to V) | 1 627 055.00 | 168 491.00 | 1 458 564.00 | 1 627 055.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 273 921.00 | | | 273 921.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 178 966.00 | 313 124.00 | | 178 966.00 |
DH Retained earnings | -3 747.00 | | | -3 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 489.00 | -3 747.00 | | 15 489.00 |
DL TOTAL (I) | 538 878.00 | 383 626.00 | | 538 878.00 |
DU Loans and Debts from Credit Institutions (3) | 314 737.00 | 80.00 | | 314 737.00 |
DX Trade payables and related accounts | 109 041.00 | 20 445.00 | | 109 041.00 |
DY Tax and social security liabilities | 495 907.00 | 152 043.00 | | 495 907.00 |
EC TOTAL (IV) | 919 685.00 | 172 568.00 | | 919 685.00 |
EE Grand total (I to V) | 1 458 564.00 | 556 195.00 | | 1 458 564.00 |
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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 | 345 029.00 | | 659 413.00 | 345 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 25 169.00 | |
I4 DECREASES Grand Total | | 10 674.00 | 993 767.00 | |
IO DECREASES Total including other intangible assets | | | 735 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 674.00 | 232 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 104.00 | | 452 554.00 | 283 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 231.00 | | 187 384.00 | 50 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 694.00 | | 19 475.00 | 11 694.00 |
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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 | 41 952.00 | 131 213.00 | 4 674.00 | 41 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 282.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 2 617.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | 113 315.00 | 4 674.00 | 40 286.00 |
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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 | 109 041.00 | 109 041.00 | | 109 041.00 |
8D Social Security and Other Social Organizations | 495 907.00 | 495 907.00 | | 495 907.00 |
UT Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
UX Other trade receivables | 116 583.00 | 116 583.00 | | 116 583.00 |
VH Loans with a maturity of more than one year at origin | 314 737.00 | 72 931.00 | 241 807.00 | 314 737.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VK Loans repaid during the year | 60 142.00 | | | 60 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 504.00 | 106 504.00 | | 106 504.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 565.00 | 228 414.00 | 19 151.00 | 247 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 685.00 | 677 879.00 | 241 807.00 | 919 685.00 |
