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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AJ Other Intangible Assets | 3 213.00 | 3 213.00 | | 3 213.00 |
AT Other tangible assets | 52 245.00 | 47 184.00 | 5 061.00 | 52 245.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 153 564.00 | 53 002.00 | 100 561.00 | 153 564.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 426 263.00 | | 426 263.00 | 426 263.00 |
BZ Other receivables | 221 329.00 | | 221 329.00 | 221 329.00 |
CF Cash and cash equivalents | 44 796.00 | | 44 796.00 | 44 796.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 699 876.00 | | 699 876.00 | 699 876.00 |
CO Grand total (0 to V) | 853 440.00 | 53 002.00 | 800 437.00 | 853 440.00 |
CU Other investments | 94 600.00 | | 94 600.00 | 94 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 283 941.00 | | | 283 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 620.00 | | | 60 620.00 |
DL TOTAL (I) | 353 362.00 | | | 353 362.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | | | 9 215.00 |
DX Trade payables and related accounts | 107 829.00 | | | 107 829.00 |
DY Tax and social security liabilities | 280 089.00 | | | 280 089.00 |
EA Other liabilities | 49 772.00 | | | 49 772.00 |
EC TOTAL (IV) | 447 075.00 | | | 447 075.00 |
EE Grand total (I to V) | 800 437.00 | | | 800 437.00 |
EG Accrued income and payables due within one year | 447 075.00 | | | 447 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 152 235.00 | | | 152 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 500.00 | |
I4 DECREASES Grand Total | | | 153 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 818.00 | | | 5 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 917.00 | | | 50 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 500.00 | | | 95 500.00 |
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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 | 50 168.00 | 2 835.00 | | 50 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 350.00 | 2 835.00 | | 44 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 426 263.00 | | | 426 263.00 |
VP Miscellaneous | 221 329.00 | | | 221 329.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 498.00 | 652 598.00 | 900.00 | 653 498.00 |
