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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 | 22 801.00 | 10 386.00 | 12 415.00 | 22 801.00 |
AH Goodwill | 152 449.00 | 91 469.00 | 60 980.00 | 152 449.00 |
AT Other tangible assets | 59 899.00 | 29 873.00 | 30 026.00 | 59 899.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 535 554.00 | 232 478.00 | 303 076.00 | 535 554.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 264 420.00 | | 264 420.00 | 264 420.00 |
BZ Other receivables | 47 361.00 | | 47 361.00 | 47 361.00 |
CF Cash and cash equivalents | 423 053.00 | | 423 053.00 | 423 053.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 745 941.00 | | 745 941.00 | 745 941.00 |
CO Grand total (0 to V) | 1 281 496.00 | 232 478.00 | 1 049 017.00 | 1 281 496.00 |
CU Other investments | 280 405.00 | 100 750.00 | 179 655.00 | 280 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 710.00 | 63 710.00 | | 63 710.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 6 371.00 | 6 371.00 | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 137.00 | 218 628.00 | | 286 137.00 |
DL TOTAL (I) | 356 226.00 | 288 717.00 | | 356 226.00 |
DQ Provisions for Expenses | 50 943.00 | 48 803.00 | | 50 943.00 |
DR TOTAL (IV) | 50 943.00 | 48 803.00 | | 50 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 472 217.00 | | |
DX Trade payables and related accounts | 167 225.00 | 149 172.00 | | 167 225.00 |
DY Tax and social security liabilities | 135 820.00 | 219 211.00 | | 135 820.00 |
EA Other liabilities | 338 803.00 | 248 971.00 | | 338 803.00 |
EB Prepaid income (2) | | 208 263.00 | | |
EC TOTAL (IV) | 641 849.00 | 1 297 834.00 | | 641 849.00 |
EE Grand total (I to V) | 1 049 017.00 | 1 635 354.00 | | 1 049 017.00 |
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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 | 608 300.00 | | 20 713.00 | 608 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 847.00 | 300 405.00 | |
I4 DECREASES Grand Total | | 93 459.00 | 535 554.00 | |
IO DECREASES Total including other intangible assets | | 7 024.00 | 175 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 59 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 929.00 | | 16 345.00 | 165 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 119.00 | | 4 368.00 | 58 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 252.00 | | | 384 252.00 |
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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 | 127 557.00 | 13 784.00 | 9 612.00 | 127 557.00 |
PE DEPRECIATION Total including other intangible assets | 103 288.00 | 5 592.00 | 7 024.00 | 103 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 269.00 | 8 192.00 | 2 588.00 | 24 269.00 |
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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 | 167 225.00 | 167 225.00 | | 167 225.00 |
8D Social Security and Other Social Organizations | 135 821.00 | 135 821.00 | | 135 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 803.00 | 338 803.00 | | 338 803.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 320 660.00 | 320 660.00 | | 320 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 660.00 | 320 660.00 | 20 000.00 | 340 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 849.00 | 641 849.00 | | 641 849.00 |
