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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 18 602.00 | 17 048.00 | 1 553.00 | 18 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 46 420.00 | 29 829.00 | 16 590.00 | 46 420.00 |
BX Customers and related accounts | 423 141.00 | | 423 141.00 | 423 141.00 |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 137 648.00 | | 137 648.00 | 137 648.00 |
CH Prepaid expenses | 50 581.00 | | 50 581.00 | 50 581.00 |
CJ TOTAL (II) | 803 006.00 | | 803 006.00 | 803 006.00 |
CO Grand total (0 to V) | 849 427.00 | 29 829.00 | 819 597.00 | 849 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 300.00 | 315 600.00 | | 327 300.00 |
DH Retained earnings | 30.00 | 32.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 11 697.00 | | 828.00 |
DL TOTAL (I) | 336 543.00 | 335 715.00 | | 336 543.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 185.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 614.00 | 29 917.00 | | 43 614.00 |
DX Trade payables and related accounts | 236 583.00 | 292 574.00 | | 236 583.00 |
DY Tax and social security liabilities | 67 041.00 | 78 670.00 | | 67 041.00 |
EA Other liabilities | 132 430.00 | 114 811.00 | | 132 430.00 |
EB Prepaid income (2) | 3 200.00 | 5 620.00 | | 3 200.00 |
EC TOTAL (IV) | 483 053.00 | 521 780.00 | | 483 053.00 |
EE Grand total (I to V) | 819 597.00 | 857 495.00 | | 819 597.00 |
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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 | 51 303.00 | | 530.00 | 51 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | 5 412.00 | 46 420.00 | |
IO DECREASES Total including other intangible assets | | 4 595.00 | 22 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 19 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 547.00 | | | 27 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 390.00 | | 530.00 | 19 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 34 212.00 | 1 030.00 | 5 412.00 | 34 212.00 |
PE DEPRECIATION Total including other intangible assets | 16 875.00 | | 4 595.00 | 16 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 337.00 | 1 030.00 | 817.00 | 17 337.00 |
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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 | 236 583.00 | 236 583.00 | | 236 583.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 431.00 | 132 431.00 | | 132 431.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 423 142.00 | | | 423 142.00 |
VB VAT | 33 778.00 | | | 33 778.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 43 615.00 | 43 615.00 | | 43 615.00 |
VM Income taxes | 5 034.00 | | | 5 034.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 50 581.00 | | | 50 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 709.00 | 515 359.00 | 4 350.00 | 519 709.00 |
VW VAT | 46 204.00 | 46 204.00 | | 46 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 054.00 | 483 054.00 | | 483 054.00 |
