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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AH Goodwill | 200 190.00 | | 200 190.00 | 200 190.00 |
AJ Other Intangible Assets | 336 115.00 | 246 169.00 | 89 946.00 | 336 115.00 |
AT Other tangible assets | 297 243.00 | 178 265.00 | 118 977.00 | 297 243.00 |
BD Other fixed assets | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 847 717.00 | 436 373.00 | 411 343.00 | 847 717.00 |
BP Services in progress | 138 244.00 | | 138 244.00 | 138 244.00 |
BV Advances and down payments on orders | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 149 257.00 | | 149 257.00 | 149 257.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 270 221.00 | | 270 221.00 | 270 221.00 |
CH Prepaid expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 615 136.00 | | 615 136.00 | 615 136.00 |
CO Grand total (0 to V) | 1 462 853.00 | 436 373.00 | 1 026 480.00 | 1 462 853.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 840.00 | | | 100 840.00 |
DB Share, merger, contribution premiums, etc. | 315 680.00 | | | 315 680.00 |
DD Legal reserve (1) | 10 084.00 | | | 10 084.00 |
DG Other reserves | 2 809.00 | | | 2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 135.00 | | | 122 135.00 |
DL TOTAL (I) | 551 549.00 | | | 551 549.00 |
DU Loans and Debts from Credit Institutions (3) | 123 545.00 | | | 123 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 957.00 | | | 88 957.00 |
DX Trade payables and related accounts | 25 805.00 | | | 25 805.00 |
DY Tax and social security liabilities | 236 622.00 | | | 236 622.00 |
EC TOTAL (IV) | 474 931.00 | | | 474 931.00 |
EE Grand total (I to V) | 1 026 480.00 | | | 1 026 480.00 |
EG Accrued income and payables due within one year | 422 552.00 | | | 422 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 855 157.00 | | 69 790.00 | 855 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 229.00 | |
I4 DECREASES Grand Total | | 77 230.00 | 847 717.00 | |
IO DECREASES Total including other intangible assets | | 241.00 | 543 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 989.00 | 297 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 486.00 | | | 543 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 442.00 | | 63 790.00 | 304 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | 6 000.00 | 7 229.00 |
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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 | 431 273.00 | 71 330.00 | 71 230.00 | 431 273.00 |
PE DEPRECIATION Total including other intangible assets | 236 543.00 | 16 806.00 | 241.00 | 236 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 730.00 | 54 525.00 | 70 989.00 | 194 730.00 |
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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 | 25 805.00 | 25 805.00 | | 25 805.00 |
8D Social Security and Other Social Organizations | 236 623.00 | 236 623.00 | | 236 623.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 149 257.00 | 149 257.00 | | 149 257.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 123 372.00 | 70 993.00 | 52 379.00 | 123 372.00 |
VI Group and Associates | 88 957.00 | 88 957.00 | | 88 957.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 73 379.00 | | | 73 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
VS Prepaid expenses | 17 232.00 | 17 232.00 | | 17 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 963.00 | 201 734.00 | 229.00 | 201 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 931.00 | 422 552.00 | 52 379.00 | 474 931.00 |
