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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AN Land | | | | |
AP Buildings | 5 000.00 | 1 793.00 | 3 207.00 | 5 000.00 |
AT Other tangible assets | 35 456.00 | 19 889.00 | 15 567.00 | 35 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 87 226.00 | 21 682.00 | 65 544.00 | 87 226.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 27 511.00 | | 27 511.00 | 27 511.00 |
BZ Other receivables | 28 530.00 | | 28 530.00 | 28 530.00 |
CF Cash and cash equivalents | 435 899.00 | | 435 899.00 | 435 899.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 508 631.00 | | 508 631.00 | 508 631.00 |
CO Grand total (0 to V) | 595 857.00 | 21 682.00 | 574 175.00 | 595 857.00 |
CP Shares due in less than one year | 9 070.00 | | | 9 070.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 549.00 | 12 730.00 | | 13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 148.00 | 115 819.00 | | 18 148.00 |
DL TOTAL (I) | 42 696.00 | 139 549.00 | | 42 696.00 |
DU Loans and Debts from Credit Institutions (3) | 177 644.00 | 185 166.00 | | 177 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | | | 12 586.00 |
DX Trade payables and related accounts | 39 819.00 | 29 963.00 | | 39 819.00 |
DY Tax and social security liabilities | 27 540.00 | 67 072.00 | | 27 540.00 |
EA Other liabilities | 252 222.00 | 85 295.00 | | 252 222.00 |
EB Prepaid income (2) | 21 667.00 | 11 667.00 | | 21 667.00 |
EC TOTAL (IV) | 531 479.00 | 379 163.00 | | 531 479.00 |
EE Grand total (I to V) | 574 175.00 | 518 711.00 | | 574 175.00 |
EG Accrued income and payables due within one year | 511 440.00 | 351 519.00 | | 511 440.00 |
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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 | 303 468.00 | | 24 028.00 | 303 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 270.00 | |
I4 DECREASES Grand Total | | 240 270.00 | 87 226.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 270.00 | 40 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 12 500.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 648.00 | | 5 078.00 | 275 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 6 450.00 | 2 820.00 |
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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 | 18 499.00 | 16 839.00 | 13 656.00 | 18 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 499.00 | 16 839.00 | 13 656.00 | 18 499.00 |
