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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AH Goodwill | 175 658.00 | | 175 658.00 | 175 658.00 |
AT Other tangible assets | 338 567.00 | 172 074.00 | 166 493.00 | 338 567.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 527 677.00 | 178 068.00 | 349 609.00 | 527 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 176.00 | 5 566.00 | 254 610.00 | 260 176.00 |
BZ Other receivables | 16 584.00 | | 16 584.00 | 16 584.00 |
CF Cash and cash equivalents | 288 118.00 | | 288 118.00 | 288 118.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 566 699.00 | 5 566.00 | 561 133.00 | 566 699.00 |
CO Grand total (0 to V) | 1 094 376.00 | 183 634.00 | 910 742.00 | 1 094 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 273.00 | 238 273.00 | | 238 273.00 |
DB Share, merger, contribution premiums, etc. | 4 220.00 | 4 220.00 | | 4 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 292 762.00 | 291 338.00 | | 292 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 858.00 | 1 424.00 | | -59 858.00 |
DL TOTAL (I) | 505 397.00 | 565 255.00 | | 505 397.00 |
DU Loans and Debts from Credit Institutions (3) | 248 069.00 | 285 213.00 | | 248 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 213.00 | | 1 235.00 |
DX Trade payables and related accounts | 54 095.00 | 33 478.00 | | 54 095.00 |
DY Tax and social security liabilities | 101 946.00 | 214 789.00 | | 101 946.00 |
EB Prepaid income (2) | | 62 072.00 | | |
EC TOTAL (IV) | 405 345.00 | 596 764.00 | | 405 345.00 |
EE Grand total (I to V) | 910 742.00 | 1 162 018.00 | | 910 742.00 |
EG Accrued income and payables due within one year | 206 573.00 | 548 694.00 | | 206 573.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 181 652.00 | 181 652.00 | | 181 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | 7 457.00 | | 7 457.00 |
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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 | 174 763.00 | 36 799.00 | 33 493.00 | 174 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 769.00 | 36 799.00 | 33 493.00 | 168 769.00 |
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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 | 54 095.00 | 54 095.00 | | 54 095.00 |
8D Social Security and Other Social Organizations | 101 946.00 | 101 946.00 | | 101 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
UX Other trade receivables | 260 176.00 | 260 176.00 | | 260 176.00 |
VH Loans with a maturity of more than one year at origin | 248 069.00 | 49 297.00 | 198 772.00 | 248 069.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 237 143.00 | | | 237 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 584.00 | 16 584.00 | | 16 584.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 039.00 | 278 581.00 | 7 457.00 | 286 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 345.00 | 206 573.00 | 198 772.00 | 405 345.00 |
