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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 747 878.00 | | 2 747 878.00 | 2 747 878.00 |
BD Other fixed assets | 362 847.00 | | 362 847.00 | 362 847.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 114 125.00 | | 3 114 125.00 | 3 114 125.00 |
BX Customers and related accounts | 165 939.00 | 11 126.00 | 154 812.00 | 165 939.00 |
BZ Other receivables | 402 313.00 | | 402 313.00 | 402 313.00 |
CF Cash and cash equivalents | 465 020.00 | | 465 020.00 | 465 020.00 |
CJ TOTAL (II) | 1 033 273.00 | 11 126.00 | 1 022 147.00 | 1 033 273.00 |
CO Grand total (0 to V) | 4 147 398.00 | 11 126.00 | 4 136 272.00 | 4 147 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DH Retained earnings | 10 940.00 | 1 633.00 | | 10 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 154.00 | 9 306.00 | | 440 154.00 |
DL TOTAL (I) | 2 319 619.00 | 1 879 465.00 | | 2 319 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 408.00 | 700 000.00 | | 1 498 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 971.00 | 82 522.00 | | 126 971.00 |
DW Advances and down payments received on current orders | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 30 369.00 | 18 031.00 | | 30 369.00 |
DY Tax and social security liabilities | 160 441.00 | | | 160 441.00 |
EA Other liabilities | | 7 325.00 | | |
EC TOTAL (IV) | 1 816 652.00 | 808 340.00 | | 1 816 652.00 |
EE Grand total (I to V) | 4 136 272.00 | 2 687 805.00 | | 4 136 272.00 |
EG Accrued income and payables due within one year | 1 816 652.00 | 808 340.00 | | 1 816 652.00 |
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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 | 1 471 500.00 | | 1 642 625.00 | 1 471 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 247.00 | |
I4 DECREASES Grand Total | | | 3 114 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 747 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 378.00 | | 1 627 500.00 | 1 120 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 122.00 | | 15 125.00 | 351 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 127.00 | | | 11 127.00 |
7B Total provisions for depreciation | 11 127.00 | | | 11 127.00 |
7C Grand total | 11 127.00 | | | 11 127.00 |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8E Income Taxes | 143 728.00 | 143 728.00 | | 143 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 147 249.00 | 147 249.00 | | 147 249.00 |
VA Doubtful or disputed receivables | 18 691.00 | 18 691.00 | | 18 691.00 |
VC Group and associates | 402 314.00 | 402 314.00 | | 402 314.00 |
VH Loans with a maturity of more than one year at origin | 1 498 409.00 | 1 498 409.00 | | 1 498 409.00 |
VI Group and Associates | 126 972.00 | 126 972.00 | | 126 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 713.00 | 16 713.00 | | 16 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 653.00 | 568 253.00 | 3 400.00 | 571 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 652.00 | 1 816 652.00 | | 1 816 652.00 |
