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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AT Other tangible assets | 28 761.00 | 12 350.00 | 16 411.00 | 28 761.00 |
BD Other fixed assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 42 972.00 | 20 486.00 | 22 486.00 | 42 972.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 749 309.00 | 3 284.00 | 746 025.00 | 749 309.00 |
BZ Other receivables | 95 327.00 | | 95 327.00 | 95 327.00 |
CF Cash and cash equivalents | 51 495.00 | | 51 495.00 | 51 495.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 899 211.00 | 3 284.00 | 895 927.00 | 899 211.00 |
CO Grand total (0 to V) | 942 183.00 | 23 770.00 | 918 413.00 | 942 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 437.00 | | 2 000.00 |
DG Other reserves | 84 744.00 | 27 303.00 | | 84 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 217.00 | 58 003.00 | | 8 217.00 |
DL TOTAL (I) | 114 960.00 | 106 744.00 | | 114 960.00 |
DU Loans and Debts from Credit Institutions (3) | 165 526.00 | 353.00 | | 165 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 351.00 | 55 021.00 | | 46 351.00 |
DX Trade payables and related accounts | 117 200.00 | 67 118.00 | | 117 200.00 |
DY Tax and social security liabilities | 469 799.00 | 450 589.00 | | 469 799.00 |
EA Other liabilities | 4 577.00 | 3 609.00 | | 4 577.00 |
EC TOTAL (IV) | 803 453.00 | 576 688.00 | | 803 453.00 |
EE Grand total (I to V) | 918 413.00 | 683 432.00 | | 918 413.00 |
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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 | 27 396.00 | | | 27 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 42 972.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 961.00 | | | 17 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 16 918.00 | 3 568.00 | | 16 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 127.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 909.00 | 3 441.00 | | 8 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 117 200.00 | 117 200.00 | | 117 200.00 |
UT Other financial assets | 2 891.00 | | | 2 891.00 |
VA Doubtful or disputed receivables | 749 309.00 | | | 749 309.00 |
VG Loans with a maturity of up to one year at origin | 74 056.00 | 74 056.00 | | 74 056.00 |
VH Loans with a maturity of more than one year at origin | 91 470.00 | 30 265.00 | 61 205.00 | 91 470.00 |
VI Group and Associates | 50 853.00 | 50 853.00 | | 50 853.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 19 530.00 | | | 19 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 327.00 | | | 95 327.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 660.00 | 846 770.00 | 2 891.00 | 849 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 453.00 | 742 248.00 | 61 205.00 | 803 453.00 |
