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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 | 6 328.00 | 228.00 | 6 100.00 | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 54 361.00 | 26 228.00 | 28 133.00 | 54 361.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 85 361.00 | 26 456.00 | 58 905.00 | 85 361.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 217 600.00 | | 217 600.00 | 217 600.00 |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CF Cash and cash equivalents | 508 560.00 | | 508 560.00 | 508 560.00 |
CH Prepaid expenses | 18 298.00 | | 18 298.00 | 18 298.00 |
CJ TOTAL (II) | 770 848.00 | | 770 848.00 | 770 848.00 |
CO Grand total (0 to V) | 856 209.00 | 26 456.00 | 829 753.00 | 856 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322 873.00 | 272 407.00 | | 322 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 467.00 | 200 465.00 | | 182 467.00 |
DL TOTAL (I) | 513 589.00 | 481 123.00 | | 513 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615.00 | 291 866.00 | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 44 467.00 | | 62.00 |
DX Trade payables and related accounts | 51 661.00 | 77 386.00 | | 51 661.00 |
DY Tax and social security liabilities | 258 827.00 | 311 604.00 | | 258 827.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 316 164.00 | 725 323.00 | | 316 164.00 |
EE Grand total (I to V) | 829 753.00 | 1 206 446.00 | | 829 753.00 |
EG Accrued income and payables due within one year | 316 164.00 | 721 708.00 | | 316 164.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 77 348.00 | | 8 013.00 | 77 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 672.00 | |
I4 DECREASES Grand Total | | | 85 361.00 | |
IO DECREASES Total including other intangible assets | | | 26 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 328.00 | | | 26 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 351.00 | | 8 010.00 | 46 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | 3.00 | 4 669.00 |
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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 | 19 675.00 | 6 781.00 | | 19 675.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 447.00 | 6 781.00 | | 19 447.00 |
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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 | 51 661.00 | 51 661.00 | | 51 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 062.00 | 47 062.00 | | 47 062.00 |
UT Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
UX Other trade receivables | 217 600.00 | 217 600.00 | | 217 600.00 |
VH Loans with a maturity of more than one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VK Loans repaid during the year | 288 251.00 | | | 288 251.00 |
VP Miscellaneous | 25 127.00 | 25 127.00 | | 25 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 827.00 | 213 827.00 | | 213 827.00 |
VS Prepaid expenses | 18 298.00 | 18 298.00 | | 18 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 697.00 | 261 025.00 | 4 672.00 | 265 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 164.00 | 316 164.00 | | 316 164.00 |
