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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 40 376.00 | 16 964.00 | 23 412.00 | 40 376.00 |
BH Other financial assets | 74 606.00 | | 74 606.00 | 74 606.00 |
BJ TOTAL (I) | 404 181.00 | 18 163.00 | 386 018.00 | 404 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 038.00 | | 163 038.00 | 163 038.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CF Cash and cash equivalents | 24 776.00 | | 24 776.00 | 24 776.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 203 879.00 | | 203 879.00 | 203 879.00 |
CO Grand total (0 to V) | 608 060.00 | 18 163.00 | 589 897.00 | 608 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 8 331.00 | 8 331.00 | | 8 331.00 |
DH Retained earnings | -19 613.00 | -19 242.00 | | -19 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 191.00 | -371.00 | | 20 191.00 |
DL TOTAL (I) | 195 909.00 | 175 718.00 | | 195 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 397.00 | 168 035.00 | | 128 397.00 |
DX Trade payables and related accounts | 67 535.00 | 147 550.00 | | 67 535.00 |
DY Tax and social security liabilities | 55 755.00 | 63 706.00 | | 55 755.00 |
EA Other liabilities | 1 186.00 | 3 886.00 | | 1 186.00 |
EB Prepaid income (2) | 141 116.00 | 131 932.00 | | 141 116.00 |
EC TOTAL (IV) | 393 988.00 | 515 109.00 | | 393 988.00 |
EE Grand total (I to V) | 589 897.00 | 690 827.00 | | 589 897.00 |
EG Accrued income and payables due within one year | 393 988.00 | 515 109.00 | | 393 988.00 |
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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 | 396 121.00 | | 8 060.00 | 396 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 606.00 | |
I4 DECREASES Grand Total | | | 404 181.00 | |
IO DECREASES Total including other intangible assets | | | 289 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 199.00 | | | 289 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 316.00 | | 8 060.00 | 32 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 606.00 | | | 74 606.00 |
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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 | 14 428.00 | 3 735.00 | | 14 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 229.00 | 3 735.00 | | 13 229.00 |
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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 | 74 606.00 | | 74 606.00 | 74 606.00 |
UX Other trade receivables | 163 038.00 | 163 038.00 | | 163 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 709.00 | 179 103.00 | 74 606.00 | 253 709.00 |
