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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 478 034.00 | | 478 034.00 | 478 034.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 5 610.00 | 2 153.00 | 7 763.00 |
AT Other tangible assets | 85 883.00 | 60 831.00 | 25 051.00 | 85 883.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 578 968.00 | 66 826.00 | 512 142.00 | 578 968.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 146 075.00 | | 146 075.00 | 146 075.00 |
BZ Other receivables | 41 927.00 | | 41 927.00 | 41 927.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 124 796.00 | | 124 796.00 | 124 796.00 |
CH Prepaid expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 331 347.00 | | 331 347.00 | 331 347.00 |
CO Grand total (0 to V) | 910 315.00 | 66 826.00 | 843 489.00 | 910 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 659 824.00 | 608 569.00 | | 659 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 816.00 | 51 255.00 | | -74 816.00 |
DL TOTAL (I) | 618 008.00 | 692 824.00 | | 618 008.00 |
DU Loans and Debts from Credit Institutions (3) | 57 215.00 | 95 540.00 | | 57 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 779.00 | | 469.00 |
DX Trade payables and related accounts | 25 621.00 | 35 139.00 | | 25 621.00 |
DY Tax and social security liabilities | 124 114.00 | 126 493.00 | | 124 114.00 |
EA Other liabilities | 18 062.00 | 14 346.00 | | 18 062.00 |
EC TOTAL (IV) | 225 481.00 | 272 296.00 | | 225 481.00 |
EE Grand total (I to V) | 843 489.00 | 965 120.00 | | 843 489.00 |
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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 | 58 732.00 | 8 793.00 | 699.00 | 58 732.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 347.00 | 8 793.00 | 699.00 | 58 347.00 |
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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 | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 645.00 | 142 645.00 | | 142 645.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 57 215.00 | 29 925.00 | 27 290.00 | 57 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 002.00 | 188 002.00 | | 188 002.00 |
VS Prepaid expenses | 16 477.00 | 16 477.00 | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 319.00 | 204 479.00 | 6 840.00 | 211 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 481.00 | 198 191.00 | 27 290.00 | 225 481.00 |
