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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 869.00 | 43 614.00 | 100 255.00 | 143 869.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 152 468.00 | 43 614.00 | 108 854.00 | 152 468.00 |
BT Goods | 29 759.00 | | 29 759.00 | 29 759.00 |
BX Customers and related accounts | 178 183.00 | 4 054.00 | 174 128.00 | 178 183.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CD Marketable securities | 93 492.00 | | 93 492.00 | 93 492.00 |
CF Cash and cash equivalents | 161 119.00 | | 161 119.00 | 161 119.00 |
CH Prepaid expenses | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 484 976.00 | 4 054.00 | 480 922.00 | 484 976.00 |
CO Grand total (0 to V) | 637 444.00 | 47 669.00 | 589 776.00 | 637 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 99 727.00 | | | 99 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 900.00 | | | 59 900.00 |
DL TOTAL (I) | 242 127.00 | | | 242 127.00 |
DU Loans and Debts from Credit Institutions (3) | 94 841.00 | | | 94 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 496.00 | | | 115 496.00 |
DW Advances and down payments received on current orders | 4 847.00 | | | 4 847.00 |
DX Trade payables and related accounts | 54 635.00 | | | 54 635.00 |
DY Tax and social security liabilities | 76 830.00 | | | 76 830.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 347 649.00 | | | 347 649.00 |
EE Grand total (I to V) | 589 776.00 | | | 589 776.00 |
EG Accrued income and payables due within one year | 285 962.00 | | | 285 962.00 |
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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 | 179 881.00 | | 44 081.00 | 179 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | 71 494.00 | 152 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 494.00 | 143 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 282.00 | | 44 081.00 | 171 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 74 713.00 | 28 890.00 | 59 989.00 | 74 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 713.00 | 28 890.00 | 59 989.00 | 74 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 462.00 | | 408.00 | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | | 408.00 | 4 462.00 |
7C Grand total | 4 462.00 | | 408.00 | 4 462.00 |
UE of which provisions and reversals: - Operating | | | 408.00 | |
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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 | 54 635.00 | 54 635.00 | | 54 635.00 |
8C Staff and Related Accounts | 15 033.00 | 15 033.00 | | 15 033.00 |
8D Social Security and Other Social Organizations | 38 738.00 | 38 738.00 | | 38 738.00 |
8E Income Taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 599.00 | | | 8 599.00 |
UX Other trade receivables | 173 317.00 | | | 173 317.00 |
VA Doubtful or disputed receivables | 4 865.00 | | | 4 865.00 |
VB VAT | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 94 841.00 | 33 154.00 | 61 687.00 | 94 841.00 |
VI Group and Associates | 115 496.00 | 115 496.00 | | 115 496.00 |
VJ Loans taken out during the year | 43 726.00 | | | 43 726.00 |
VK Loans repaid during the year | 40 298.00 | | | 40 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603.00 | | | 8 603.00 |
VS Prepaid expenses | 13 496.00 | | | 13 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 206.00 | 200 607.00 | 8 599.00 | 209 206.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 801.00 | 281 114.00 | 61 687.00 | 342 801.00 |
