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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 | | | 28 103.00 | |
AT Other tangible assets | | | 57 093.00 | |
BH Other financial assets | | | 18 049.00 | |
BJ TOTAL (I) | | | 103 244.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 548 831.00 | |
BZ Other receivables | | | 217 908.00 | |
CD Marketable securities | | | 46.00 | |
CF Cash and cash equivalents | | | 190 865.00 | |
CH Prepaid expenses | | | 6 281.00 | |
CJ TOTAL (II) | | | 963 931.00 | |
CO Grand total (0 to V) | | | 1 067 175.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 253 039.00 | 175 413.00 | | 253 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 711.00 | 77 626.00 | | 56 711.00 |
DL TOTAL (I) | 318 001.00 | 261 289.00 | | 318 001.00 |
DU Loans and Debts from Credit Institutions (3) | 253 524.00 | 324 501.00 | | 253 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 114 209.00 | | 180 000.00 |
DX Trade payables and related accounts | 259 851.00 | 309 102.00 | | 259 851.00 |
DY Tax and social security liabilities | 51 798.00 | 48 116.00 | | 51 798.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 749 174.00 | 795 928.00 | | 749 174.00 |
EE Grand total (I to V) | 1 067 175.00 | 1 057 218.00 | | 1 067 175.00 |
EG Accrued income and payables due within one year | 577 217.00 | 547 141.00 | | 577 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 620.00 | | | 4 620.00 |
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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 | 132 317.00 | | 53 199.00 | 132 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 049.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 156 517.00 | |
IO DECREASES Total including other intangible assets | | | 40 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 98 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 646.00 | | 29 719.00 | 10 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 171.00 | | 15 932.00 | 111 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 7 549.00 | 10 500.00 |
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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 | 57 634.00 | 17 314.00 | 21 675.00 | 57 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 326.00 | 2 936.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 307.00 | 14 377.00 | 21 675.00 | 48 307.00 |
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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 | 259 851.00 | 259 851.00 | | 259 851.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 18 049.00 | | | 18 049.00 |
UX Other trade receivables | 548 831.00 | | | 548 831.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VC Group and associates | 194 536.00 | | | 194 536.00 |
VH Loans with a maturity of more than one year at origin | 253 524.00 | 81 567.00 | 171 957.00 | 253 524.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 75 562.00 | | | 75 562.00 |
VM Income taxes | 18 658.00 | | | 18 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 069.00 | 773 020.00 | 18 049.00 | 791 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 174.00 | 577 217.00 | 171 957.00 | 749 174.00 |
