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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 | 25 005.00 | 23 474.00 | 1 532.00 | 25 005.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 29 883.00 | 16 708.00 | 13 175.00 | 29 883.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 64 989.00 | 40 182.00 | 24 807.00 | 64 989.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 430 636.00 | | 430 636.00 | 430 636.00 |
BZ Other receivables | 147 892.00 | | 147 892.00 | 147 892.00 |
CD Marketable securities | 250 373.00 | | 250 373.00 | 250 373.00 |
CF Cash and cash equivalents | 370 341.00 | | 370 341.00 | 370 341.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 1 204 696.00 | | 1 204 696.00 | 1 204 696.00 |
CO Grand total (0 to V) | 1 269 685.00 | 40 182.00 | 1 229 503.00 | 1 269 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 422 506.00 | 300 962.00 | | 422 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 160.00 | 171 544.00 | | 160 160.00 |
DL TOTAL (I) | 637 665.00 | 527 506.00 | | 637 665.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 303.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 61 412.00 | 56 781.00 | | 61 412.00 |
DY Tax and social security liabilities | 505 007.00 | 426 231.00 | | 505 007.00 |
EA Other liabilities | 25 057.00 | 23 667.00 | | 25 057.00 |
EC TOTAL (IV) | 591 838.00 | 606 982.00 | | 591 838.00 |
EE Grand total (I to V) | 1 229 503.00 | 1 134 488.00 | | 1 229 503.00 |
EG Accrued income and payables due within one year | 591 838.00 | 606 982.00 | | 591 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 303.00 | | 362.00 |
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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 | 64 989.00 | | | 64 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 64 989.00 | |
IO DECREASES Total including other intangible assets | | | 33 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 005.00 | | | 33 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 883.00 | | | 29 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 27 971.00 | 12 211.00 | | 27 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 190.00 | 8 284.00 | | 15 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 3 927.00 | | 12 781.00 |
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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 | 61 412.00 | 61 412.00 | | 61 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 057.00 | 25 057.00 | | 25 057.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 430 636.00 | | | 430 636.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 892.00 | | | 147 892.00 |
VS Prepaid expenses | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 587.00 | 583 487.00 | 2 100.00 | 585 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 838.00 | 591 838.00 | | 591 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
