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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 337 243.00 | 277 942.00 | 59 300.00 | 337 243.00 |
BH Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 354 956.00 | 282 607.00 | 72 350.00 | 354 956.00 |
BX Customers and related accounts | 269 522.00 | | 269 522.00 | 269 522.00 |
BZ Other receivables | 416 029.00 | | 416 029.00 | 416 029.00 |
CD Marketable securities | 27 979.00 | | 27 979.00 | 27 979.00 |
CF Cash and cash equivalents | 49 817.00 | | 49 817.00 | 49 817.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 769 059.00 | | 769 059.00 | 769 059.00 |
CO Grand total (0 to V) | 1 124 015.00 | 282 607.00 | 841 409.00 | 1 124 015.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 225 873.00 | 161 308.00 | | 225 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 216.00 | 164 565.00 | | 221 216.00 |
DL TOTAL (I) | 470 089.00 | 348 873.00 | | 470 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 781.00 | | |
DX Trade payables and related accounts | 115 930.00 | 54 519.00 | | 115 930.00 |
DY Tax and social security liabilities | 84 775.00 | 89 187.00 | | 84 775.00 |
EA Other liabilities | 12 615.00 | 13 660.00 | | 12 615.00 |
EB Prepaid income (2) | 158 000.00 | 146 200.00 | | 158 000.00 |
EC TOTAL (IV) | 371 320.00 | 325 347.00 | | 371 320.00 |
EE Grand total (I to V) | 841 409.00 | 674 220.00 | | 841 409.00 |
EG Accrued income and payables due within one year | 371 320.00 | 682 995.00 | | 371 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 781.00 | | |
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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 | 353 801.00 | | | 353 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 049.00 | |
I4 DECREASES Grand Total | | | 354 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 243.00 | | | 337 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | | 11 894.00 |
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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 | 262 634.00 | 19 973.00 | | 262 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 969.00 | 19 973.00 | | 257 969.00 |
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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 | 115 930.00 | 115 930.00 | | 115 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
8L Deferred income | 158 000.00 | 158 000.00 | | 158 000.00 |
UT Other financial assets | 13 049.00 | | | 13 049.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 312.00 | 691 263.00 | 13 049.00 | 704 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 320.00 | 371 320.00 | | 371 320.00 |
