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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 | | | 143.00 | |
AH Goodwill | | | 430 000.00 | |
AT Other tangible assets | | | 183 254.00 | |
BH Other financial assets | | | 8 050.00 | |
BJ TOTAL (I) | | | 621 447.00 | |
BT Goods | | | 188 771.00 | |
BV Advances and down payments on orders | | | 389.00 | |
BX Customers and related accounts | | | 99 272.00 | |
BZ Other receivables | | | 170 026.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 170 337.00 | |
CH Prepaid expenses | | | 11 490.00 | |
CJ TOTAL (II) | | | 640 284.00 | |
CO Grand total (0 to V) | | | 1 261 731.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 652.00 | 40 202.00 | | 63 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 185.00 | 49 165.00 | | 150 185.00 |
DL TOTAL (I) | 214 936.00 | 90 468.00 | | 214 936.00 |
DU Loans and Debts from Credit Institutions (3) | 461 263.00 | 320 335.00 | | 461 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 191.00 | 77 496.00 | | 65 191.00 |
DX Trade payables and related accounts | 399 658.00 | 95 981.00 | | 399 658.00 |
DY Tax and social security liabilities | 88 130.00 | 24 182.00 | | 88 130.00 |
EA Other liabilities | 32 552.00 | 7 685.00 | | 32 552.00 |
EC TOTAL (IV) | 1 046 795.00 | 525 678.00 | | 1 046 795.00 |
EE Grand total (I to V) | 1 261 731.00 | 616 145.00 | | 1 261 731.00 |
EG Accrued income and payables due within one year | 610 858.00 | 384 793.00 | | 610 858.00 |
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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 | 286 112.00 | | 377 165.00 | 286 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 663 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 431 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 300.00 | | 220 000.00 | 211 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 812.00 | | 157 165.00 | 69 812.00 |
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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 | 23 307.00 | 26 572.00 | | 23 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | 433.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 26 139.00 | | 17 584.00 |
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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 | 399 659.00 | 399 659.00 | | 399 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 873.00 | 120 682.00 | 65 191.00 | 185 873.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 461 263.00 | 90 516.00 | 305 450.00 | 461 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 297.00 | 269 297.00 | | 269 297.00 |
VS Prepaid expenses | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 837.00 | 280 787.00 | 8 050.00 | 288 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 795.00 | 610 857.00 | 370 641.00 | 1 046 795.00 |
