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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 | 2 230.00 | 592.00 | 1 637.00 | 2 230.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 152 735.00 | 127 811.00 | 24 923.00 | 152 735.00 |
BD Other fixed assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 189 722.00 | 128 404.00 | 61 318.00 | 189 722.00 |
BT Goods | 11 105.00 | | 11 105.00 | 11 105.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 154 874.00 | 10 847.00 | 144 027.00 | 154 874.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 205 502.00 | | 205 502.00 | 205 502.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 419 331.00 | 10 847.00 | 408 484.00 | 419 331.00 |
CO Grand total (0 to V) | 609 054.00 | 139 251.00 | 469 802.00 | 609 054.00 |
CR Shares due in more than one year | 14 795.00 | | | 14 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 101 860.00 | | | 101 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 574.00 | | | 24 574.00 |
DL TOTAL (I) | 135 658.00 | | | 135 658.00 |
DU Loans and Debts from Credit Institutions (3) | 27 842.00 | | | 27 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 4 184.00 | | | 4 184.00 |
DX Trade payables and related accounts | 65 129.00 | | | 65 129.00 |
DY Tax and social security liabilities | 98 492.00 | | | 98 492.00 |
EA Other liabilities | 5 260.00 | | | 5 260.00 |
EB Prepaid income (2) | 108 235.00 | | | 108 235.00 |
EC TOTAL (IV) | 334 144.00 | | | 334 144.00 |
EE Grand total (I to V) | 469 802.00 | | | 469 802.00 |
EG Accrued income and payables due within one year | 320 197.00 | | | 320 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 184 901.00 | | | 184 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | | 189 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 205.00 | | | 150 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 115 029.00 | 13 375.00 | | 115 029.00 |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 029.00 | 12 783.00 | | 115 029.00 |
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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 | 65 130.00 | 65 130.00 | | 65 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 261.00 | 30 261.00 | | 30 261.00 |
8L Deferred income | 108 235.00 | 108 235.00 | | 108 235.00 |
UT Other financial assets | 3 278.00 | | | 3 278.00 |
UX Other trade receivables | 154 875.00 | | | 154 875.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 27 593.00 | 17 830.00 | 9 763.00 | 27 593.00 |
VK Loans repaid during the year | 32 374.00 | | | 32 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 493.00 | 98 493.00 | | 98 493.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 768.00 | 198 695.00 | 18 073.00 | 204 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 961.00 | 320 198.00 | 9 763.00 | 329 961.00 |
