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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
AH Goodwill | 719 765.00 | | 719 765.00 | 719 765.00 |
AT Other tangible assets | 357 033.00 | 260 474.00 | 96 559.00 | 357 033.00 |
BH Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
BJ TOTAL (I) | 1 100 340.00 | 265 515.00 | 834 824.00 | 1 100 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 283.00 | | 36 283.00 | 36 283.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CF Cash and cash equivalents | 1 045 428.00 | | 1 045 428.00 | 1 045 428.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 1 119 275.00 | | 1 119 275.00 | 1 119 275.00 |
CO Grand total (0 to V) | 2 219 615.00 | 265 515.00 | 1 954 099.00 | 2 219 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 589.00 | 62 973.00 | | 81 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 597.00 | 218 616.00 | | 424 597.00 |
DL TOTAL (I) | 528 186.00 | 303 589.00 | | 528 186.00 |
DU Loans and Debts from Credit Institutions (3) | 366 273.00 | 464 133.00 | | 366 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 750.00 | 159 857.00 | | 364 750.00 |
DX Trade payables and related accounts | 120 065.00 | 171 059.00 | | 120 065.00 |
DY Tax and social security liabilities | 269 061.00 | 257 591.00 | | 269 061.00 |
EA Other liabilities | 305 766.00 | 299 937.00 | | 305 766.00 |
EC TOTAL (IV) | 1 425 913.00 | 1 352 577.00 | | 1 425 913.00 |
EE Grand total (I to V) | 1 954 099.00 | 1 656 166.00 | | 1 954 099.00 |
EG Accrued income and payables due within one year | 365 998.00 | 510 523.00 | | 365 998.00 |
EI Including equity loans | 364 750.00 | | | 364 750.00 |
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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 | 1 098 410.00 | | 9 195.00 | 1 098 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 501.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 1 100 340.00 | |
IO DECREASES Total including other intangible assets | | | 724 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 357 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 806.00 | | | 724 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 104.00 | | 9 195.00 | 355 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 501.00 | | | 18 501.00 |
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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 | 227 869.00 | 44 913.00 | 7 266.00 | 227 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 827.00 | 44 913.00 | 7 266.00 | 222 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 750.00 | 19 134.00 | 345 616.00 | 364 750.00 |
8B Suppliers and Related Accounts | 120 065.00 | 120 065.00 | | 120 065.00 |
8D Social Security and Other Social Organizations | 269 061.00 | 269 061.00 | | 269 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 766.00 | 305 766.00 | | 305 766.00 |
UT Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
UX Other trade receivables | 23 672.00 | 23 672.00 | | 23 672.00 |
VH Loans with a maturity of more than one year at origin | 366 273.00 | 345 891.00 | 20 382.00 | 366 273.00 |
VK Loans repaid during the year | 97 861.00 | | | 97 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 283.00 | 36 283.00 | | 36 283.00 |
VS Prepaid expenses | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 348.00 | 73 847.00 | 18 501.00 | 92 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 913.00 | 1 059 916.00 | 365 998.00 | 1 425 913.00 |
