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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 | 89 779.00 | 54 940.00 | 34 839.00 | 89 779.00 |
AH Goodwill | 1 420 286.00 | | 1 420 286.00 | 1 420 286.00 |
AT Other tangible assets | 15 544.00 | 10 838.00 | 4 706.00 | 15 544.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 537 609.00 | 65 778.00 | 1 471 832.00 | 1 537 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 098.00 | 3 513.00 | 248 585.00 | 252 098.00 |
BZ Other receivables | 261 132.00 | | 261 132.00 | 261 132.00 |
CF Cash and cash equivalents | 226 330.00 | | 226 330.00 | 226 330.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 751 815.00 | 3 513.00 | 748 302.00 | 751 815.00 |
CO Grand total (0 to V) | 2 289 424.00 | 69 290.00 | 2 220 134.00 | 2 289 424.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720.00 | 1 720.00 | | 1 720.00 |
DB Share, merger, contribution premiums, etc. | 1 343 280.00 | 1 343 280.00 | | 1 343 280.00 |
DH Retained earnings | -36 475.00 | -162 754.00 | | -36 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 656.00 | 126 279.00 | | 561 656.00 |
DL TOTAL (I) | 1 870 182.00 | 1 308 525.00 | | 1 870 182.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 454 111.00 | | |
DW Advances and down payments received on current orders | | 46.00 | | |
DX Trade payables and related accounts | 51 903.00 | 23 284.00 | | 51 903.00 |
DY Tax and social security liabilities | 101 076.00 | 43 952.00 | | 101 076.00 |
EA Other liabilities | 1 031.00 | 602.00 | | 1 031.00 |
EB Prepaid income (2) | 65 943.00 | 40 455.00 | | 65 943.00 |
EC TOTAL (IV) | 349 952.00 | 692 450.00 | | 349 952.00 |
EE Grand total (I to V) | 2 220 134.00 | 2 000 976.00 | | 2 220 134.00 |
EG Accrued income and payables due within one year | 219 952.00 | 562 405.00 | | 219 952.00 |
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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 | 1 741 526.00 | | 1 440 902.00 | 1 741 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641 500.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 1 644 820.00 | 1 537 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 15 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 779.00 | | 1 420 286.00 | 89 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 247.00 | | 8 616.00 | 10 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 500.00 | | 12 000.00 | 1 641 500.00 |
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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 | 36 139.00 | 32 563.00 | 2 924.00 | 36 139.00 |
PE DEPRECIATION Total including other intangible assets | 32 259.00 | 22 680.00 | | 32 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 9 882.00 | 2 924.00 | 3 880.00 |
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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 | 51 903.00 | 51 903.00 | | 51 903.00 |
8D Social Security and Other Social Organizations | 101 076.00 | 101 076.00 | | 101 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
8L Deferred income | 65 943.00 | 65 943.00 | | 65 943.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 252 098.00 | 252 098.00 | | 252 098.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 132.00 | 261 132.00 | | 261 132.00 |
VS Prepaid expenses | 12 255.00 | 12 255.00 | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 485.00 | 525 485.00 | 12 000.00 | 537 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 952.00 | 219 952.00 | | 349 952.00 |
