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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 80 218.00 | 70 734.00 | 9 483.00 | 80 218.00 |
BH Other financial assets | 17 709.00 | | 17 709.00 | 17 709.00 |
BJ TOTAL (I) | 99 151.00 | 71 958.00 | 27 193.00 | 99 151.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 697 273.00 | 560.00 | 696 713.00 | 697 273.00 |
BZ Other receivables | 29 763.00 | | 29 763.00 | 29 763.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 367 891.00 | | 367 891.00 | 367 891.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 1 641 545.00 | 560.00 | 1 640 985.00 | 1 641 545.00 |
CO Grand total (0 to V) | 1 740 697.00 | 72 518.00 | 1 668 178.00 | 1 740 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | | | 24.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DG Other reserves | 490 488.00 | | | 490 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 975.00 | | | 104 975.00 |
DL TOTAL (I) | 679 308.00 | | | 679 308.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 964.00 | | | 134 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 746.00 | | | 31 746.00 |
DX Trade payables and related accounts | 58 700.00 | | | 58 700.00 |
DY Tax and social security liabilities | 693 499.00 | | | 693 499.00 |
EA Other liabilities | 41 959.00 | | | 41 959.00 |
EC TOTAL (IV) | 960 870.00 | | | 960 870.00 |
EE Grand total (I to V) | 1 668 178.00 | | | 1 668 178.00 |
EG Accrued income and payables due within one year | 897 275.00 | | | 897 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 95 210.00 | | | 95 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 710.00 | |
I4 DECREASES Grand Total | | | 99 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 039.00 | | | 76 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 947.00 | | | 17 947.00 |
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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 | 65 620.00 | 6 339.00 | | 65 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 396.00 | 6 339.00 | | 64 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 58 700.00 | 58 700.00 | | 58 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 706.00 | 73 706.00 | | 73 706.00 |
UT Other financial assets | 17 710.00 | | | 17 710.00 |
UX Other trade receivables | 697 273.00 | | | 697 273.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 134 250.00 | 70 656.00 | 63 595.00 | 134 250.00 |
VK Loans repaid during the year | 69 608.00 | | | 69 608.00 |
VP Miscellaneous | 29 764.00 | | | 29 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 499.00 | 693 499.00 | | 693 499.00 |
VS Prepaid expenses | 10 047.00 | | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 793.00 | 737 084.00 | 17 710.00 | 754 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 870.00 | 897 275.00 | 63 595.00 | 960 870.00 |
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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 | 30.00 | | | 30.00 |
