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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 75 983.00 | 51 857.00 | 24 125.00 | 75 983.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 168 428.00 | 51 857.00 | 116 570.00 | 168 428.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 544 655.00 | 90 262.00 | 454 392.00 | 544 655.00 |
BZ Other receivables | 93 473.00 | | 93 473.00 | 93 473.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 752 212.00 | | 752 212.00 | 752 212.00 |
CJ TOTAL (II) | 1 460 881.00 | 90 262.00 | 1 370 618.00 | 1 460 881.00 |
CO Grand total (0 to V) | 1 629 309.00 | 142 120.00 | 1 487 189.00 | 1 629 309.00 |
CU Other investments | 2 905.00 | | 2 905.00 | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 395 704.00 | | | 395 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 899.00 | | | 126 899.00 |
DL TOTAL (I) | 583 104.00 | | | 583 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 871.00 | | | 24 871.00 |
DX Trade payables and related accounts | 371 376.00 | | | 371 376.00 |
DY Tax and social security liabilities | 187 245.00 | | | 187 245.00 |
EA Other liabilities | 108 079.00 | | | 108 079.00 |
EB Prepaid income (2) | 212 513.00 | | | 212 513.00 |
EC TOTAL (IV) | 904 085.00 | | | 904 085.00 |
EE Grand total (I to V) | 1 487 189.00 | | | 1 487 189.00 |
EG Accrued income and payables due within one year | 879 548.00 | | | 879 548.00 |
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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 | 164 439.00 | | 3 990.00 | 164 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 445.00 | |
I4 DECREASES Grand Total | | | 168 429.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 573.00 | | 1 410.00 | 74 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 865.00 | | 2 580.00 | 9 865.00 |
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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 | 40 452.00 | 11 405.00 | 51 858.00 | 40 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 452.00 | 11 405.00 | 51 858.00 | 40 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 93 474.00 | 1.00 | 93 474.00 | 93 474.00 |
