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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
AT Other tangible assets | 78 758.00 | 38 028.00 | 40 729.00 | 78 758.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 85 693.00 | 40 671.00 | 45 022.00 | 85 693.00 |
BT Goods | 91 558.00 | | 91 558.00 | 91 558.00 |
BX Customers and related accounts | 233 060.00 | 683.00 | 232 377.00 | 233 060.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 258 903.00 | | 258 903.00 | 258 903.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 921 829.00 | 683.00 | 921 146.00 | 921 829.00 |
CO Grand total (0 to V) | 1 007 522.00 | 41 354.00 | 966 168.00 | 1 007 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 622 363.00 | 575 660.00 | | 622 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 853.00 | 86 703.00 | | 149 853.00 |
DL TOTAL (I) | 781 016.00 | 671 163.00 | | 781 016.00 |
DU Loans and Debts from Credit Institutions (3) | 12 955.00 | 21 723.00 | | 12 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 75 307.00 | 82 883.00 | | 75 307.00 |
DY Tax and social security liabilities | 95 252.00 | 70 542.00 | | 95 252.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 185 152.00 | 176 170.00 | | 185 152.00 |
EE Grand total (I to V) | 966 168.00 | 847 333.00 | | 966 168.00 |
EG Accrued income and payables due within one year | 184 330.00 | 164 919.00 | | 184 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
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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 | 84 960.00 | | 13 631.00 | 84 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | 12 898.00 | 85 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 78 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 642.00 | | | 2 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 024.00 | | 13 631.00 | 78 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | | 4 293.00 |
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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 | 34 151.00 | 16 238.00 | 9 718.00 | 34 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 508.00 | 16 238.00 | 9 718.00 | 31 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | 683.00 | 3 400.00 | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | 683.00 | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | 683.00 | 3 400.00 | 3 400.00 |
UE of which provisions and reversals: - Operating | | 683.00 | 3 400.00 | |
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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 | 75 307.00 | 75 307.00 | | 75 307.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 33 387.00 | 33 387.00 | | 33 387.00 |
8E Income Taxes | 28 807.00 | 28 807.00 | | 28 807.00 |
UT Other financial assets | 4 293.00 | | | 4 293.00 |
UX Other trade receivables | 232 240.00 | | | 232 240.00 |
VA Doubtful or disputed receivables | 820.00 | | | 820.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 10 613.00 | 9 791.00 | 822.00 | 10 613.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VP Miscellaneous | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 8 931.00 | | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 661.00 | 251 368.00 | 4 293.00 | 255 661.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 536.00 | 182 714.00 | 822.00 | 183 536.00 |
