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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 | 6 794.00 | 5 522.00 | 1 272.00 | 6 794.00 |
AT Other tangible assets | 67 933.00 | 39 801.00 | 28 131.00 | 67 933.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
BJ TOTAL (I) | 87 004.00 | 45 324.00 | 41 679.00 | 87 004.00 |
BN Goods in progress | 29 250.00 | | 29 250.00 | 29 250.00 |
BX Customers and related accounts | 214 049.00 | 483.00 | 213 565.00 | 214 049.00 |
BZ Other receivables | 33 396.00 | | 33 396.00 | 33 396.00 |
CF Cash and cash equivalents | 142 896.00 | | 142 896.00 | 142 896.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 430 549.00 | 483.00 | 430 066.00 | 430 549.00 |
CO Grand total (0 to V) | 517 553.00 | 45 807.00 | 471 746.00 | 517 553.00 |
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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 | 103 522.00 | 76 863.00 | | 103 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 520.00 | 53 659.00 | | 55 520.00 |
DL TOTAL (I) | 170 043.00 | 141 522.00 | | 170 043.00 |
DU Loans and Debts from Credit Institutions (3) | 128 747.00 | 153 540.00 | | 128 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 521.00 | 5 571.00 | | 23 521.00 |
DX Trade payables and related accounts | 26 208.00 | 31 212.00 | | 26 208.00 |
DY Tax and social security liabilities | 122 085.00 | 94 214.00 | | 122 085.00 |
EA Other liabilities | 1 140.00 | 4 288.00 | | 1 140.00 |
EC TOTAL (IV) | 301 702.00 | 288 826.00 | | 301 702.00 |
EE Grand total (I to V) | 471 746.00 | 430 349.00 | | 471 746.00 |
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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 | 62 667.00 | | 24 744.00 | 62 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 12 276.00 | |
I4 DECREASES Grand Total | | 407.00 | 87 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | 1 440.00 | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 484.00 | | 21 449.00 | 46 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 829.00 | | 1 854.00 | 10 829.00 |
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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 | 30 804.00 | 14 520.00 | | 30 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | 168.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449.00 | 14 352.00 | | 25 449.00 |
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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 | 26 209.00 | 26 209.00 | | 26 209.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 39 881.00 | 39 881.00 | | 39 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 12 121.00 | 12 121.00 | | 12 121.00 |
UX Other trade receivables | 213 469.00 | | | 213 469.00 |
VA Doubtful or disputed receivables | 580.00 | | | 580.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 128 582.00 | 37 022.00 | 91 560.00 | 128 582.00 |
VI Group and Associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 44 748.00 | | | 44 748.00 |
VM Income taxes | 17 144.00 | | | 17 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 881.00 | | | 14 881.00 |
VS Prepaid expenses | 10 958.00 | | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 525.00 | 270 525.00 | | 270 525.00 |
VW VAT | 51 421.00 | 51 421.00 | | 51 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 703.00 | 210 143.00 | 91 560.00 | 301 703.00 |
