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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AT Other tangible assets | 122 981.00 | 96 931.00 | 26 050.00 | 122 981.00 |
BD Other fixed assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 473 168.00 | 99 709.00 | 373 459.00 | 473 168.00 |
BN Goods in progress | 313 369.00 | | 313 369.00 | 313 369.00 |
BX Customers and related accounts | 1 758 587.00 | | 1 758 587.00 | 1 758 587.00 |
BZ Other receivables | 2 686 694.00 | | 2 686 694.00 | 2 686 694.00 |
CF Cash and cash equivalents | 1 188 522.00 | | 1 188 522.00 | 1 188 522.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 5 949 325.00 | | 5 949 325.00 | 5 949 325.00 |
CO Grand total (0 to V) | 6 422 493.00 | 99 709.00 | 6 322 784.00 | 6 422 493.00 |
CU Other investments | 31 080.00 | | 31 080.00 | 31 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 410 500.00 | 4 049 500.00 | | 4 410 500.00 |
DH Retained earnings | 120.00 | 593.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 599.00 | 560 527.00 | | 226 599.00 |
DL TOTAL (I) | 5 462 219.00 | 5 435 620.00 | | 5 462 219.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 25.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 699.00 | 284 710.00 | | 432 699.00 |
DX Trade payables and related accounts | 130 663.00 | 126 152.00 | | 130 663.00 |
DY Tax and social security liabilities | 293 377.00 | 243 170.00 | | 293 377.00 |
EA Other liabilities | 3 810.00 | 10 048.00 | | 3 810.00 |
EC TOTAL (IV) | 860 565.00 | 664 105.00 | | 860 565.00 |
EE Grand total (I to V) | 6 322 784.00 | 6 099 725.00 | | 6 322 784.00 |
EG Accrued income and payables due within one year | 860 565.00 | 379 395.00 | | 860 565.00 |
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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 | 465 915.00 | | 7 253.00 | 465 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 409.00 | |
I4 DECREASES Grand Total | | | 473 168.00 | |
IO DECREASES Total including other intangible assets | | | 307 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 778.00 | | | 307 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 848.00 | | 6 133.00 | 116 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 289.00 | | 1 120.00 | 41 289.00 |
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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 | 93 243.00 | 6 466.00 | | 93 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 465.00 | 6 466.00 | | 90 465.00 |
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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 | 130 663.00 | 130 663.00 | | 130 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 1 758 587.00 | 1 758 587.00 | | 1 758 587.00 |
VB VAT | 69 453.00 | 69 453.00 | | 69 453.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 432 699.00 | 432 699.00 | | 432 699.00 |
VM Income taxes | 52 286.00 | 52 286.00 | | 52 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564 955.00 | 2 564 955.00 | | 2 564 955.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 004.00 | 4 447 435.00 | 569.00 | 4 448 004.00 |
VW VAT | 293 247.00 | 293 247.00 | | 293 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 565.00 | 860 565.00 | | 860 565.00 |
