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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
AH Goodwill | 229 861.00 | | 229 861.00 | 229 861.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 401 313.00 | 398 056.00 | 3 257.00 | 401 313.00 |
BH Other financial assets | 12 699.00 | | 12 699.00 | 12 699.00 |
BJ TOTAL (I) | 650 412.00 | 402 095.00 | 248 317.00 | 650 412.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BV Advances and down payments on orders | 56 371.00 | | 56 371.00 | 56 371.00 |
BX Customers and related accounts | 156 017.00 | | 156 017.00 | 156 017.00 |
BZ Other receivables | 185 332.00 | | 185 332.00 | 185 332.00 |
CF Cash and cash equivalents | 807 424.00 | | 807 424.00 | 807 424.00 |
CH Prepaid expenses | 108 038.00 | | 108 038.00 | 108 038.00 |
CJ TOTAL (II) | 1 316 132.00 | | 1 316 132.00 | 1 316 132.00 |
CO Grand total (0 to V) | 1 966 545.00 | 402 095.00 | 1 564 449.00 | 1 966 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -353 188.00 | | | -353 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 597.00 | | | -402 597.00 |
DL TOTAL (I) | 88 215.00 | | | 88 215.00 |
DP Provisions for Risks | 11 520.00 | | | 11 520.00 |
DR TOTAL (IV) | 11 520.00 | | | 11 520.00 |
DU Loans and Debts from Credit Institutions (3) | 140 140.00 | | | 140 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 941.00 | | | 666 941.00 |
DW Advances and down payments received on current orders | 96 186.00 | | | 96 186.00 |
DX Trade payables and related accounts | 257 277.00 | | | 257 277.00 |
DY Tax and social security liabilities | 171 421.00 | | | 171 421.00 |
EA Other liabilities | 132 748.00 | | | 132 748.00 |
EC TOTAL (IV) | 1 464 714.00 | | | 1 464 714.00 |
EE Grand total (I to V) | 1 564 449.00 | | | 1 564 449.00 |
EG Accrued income and payables due within one year | 701 587.00 | | | 701 587.00 |
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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 | 648 332.00 | | 2 081.00 | 648 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699.00 | |
I4 DECREASES Grand Total | | | 650 412.00 | |
IO DECREASES Total including other intangible assets | | | 236 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 400.00 | | | 236 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 232.00 | | 2 081.00 | 399 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | | 12 699.00 |
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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 | 398 247.00 | 3 848.00 | 402 095.00 | 398 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 108.00 | 4 039.00 | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 316.00 | 3 740.00 | 398 056.00 | 394 316.00 |
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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 | 257 277.00 | 257 277.00 | | 257 277.00 |
8C Staff and Related Accounts | 47 611.00 | 47 611.00 | | 47 611.00 |
8D Social Security and Other Social Organizations | 90 219.00 | 90 219.00 | | 90 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 748.00 | 132 748.00 | | 132 748.00 |
UT Other financial assets | 12 699.00 | | | 12 699.00 |
UX Other trade receivables | 156 017.00 | | | 156 017.00 |
VB VAT | 16 427.00 | | | 16 427.00 |
VC Group and associates | 42 796.00 | | | 42 796.00 |
VG Loans with a maturity of up to one year at origin | 140 140.00 | 140 140.00 | | 140 140.00 |
VI Group and Associates | 666 941.00 | | 666 941.00 | 666 941.00 |
VN Other taxes, similar payments | 126 109.00 | | | 126 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 123.00 | 23 123.00 | | 23 123.00 |
VS Prepaid expenses | 108 038.00 | | | 108 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 085.00 | 449 387.00 | 12 699.00 | 462 085.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 528.00 | 701 587.00 | 666 941.00 | 1 368 528.00 |
