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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 | 41 886.00 | 28 716.00 | 13 169.00 | 41 886.00 |
AJ Other Intangible Assets | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 59 433.00 | 52 254.00 | 7 178.00 | 59 433.00 |
BD Other fixed assets | 32 485.00 | | 32 485.00 | 32 485.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 148 365.00 | 89 111.00 | 59 253.00 | 148 365.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 666 074.00 | 11 801.00 | 654 273.00 | 666 074.00 |
BZ Other receivables | 131 795.00 | | 131 795.00 | 131 795.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 682.00 | | 30 682.00 | 30 682.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 878 299.00 | 11 801.00 | 866 498.00 | 878 299.00 |
CO Grand total (0 to V) | 1 026 664.00 | 100 913.00 | 925 751.00 | 1 026 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | | | 65 575.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 52 079.00 | | | 52 079.00 |
DH Retained earnings | -29 838.00 | | | -29 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 582.00 | | | 106 582.00 |
DL TOTAL (I) | 200 955.00 | | | 200 955.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 91 778.00 | | | 91 778.00 |
DY Tax and social security liabilities | 409 077.00 | | | 409 077.00 |
EA Other liabilities | 184 507.00 | | | 184 507.00 |
EC TOTAL (IV) | 724 796.00 | | | 724 796.00 |
EE Grand total (I to V) | 925 751.00 | | | 925 751.00 |
EG Accrued income and payables due within one year | 724 796.00 | | | 724 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 146 617.00 | | | 146 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 905.00 | |
I4 DECREASES Grand Total | | | 148 365.00 | |
IO DECREASES Total including other intangible assets | | | 50 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 855.00 | | | 47 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 825.00 | | | 58 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 937.00 | | | 39 937.00 |
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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 | 84 130.00 | 4 982.00 | | 84 130.00 |
PE DEPRECIATION Total including other intangible assets | 34 306.00 | 2 551.00 | | 34 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 824.00 | 2 431.00 | | 49 824.00 |
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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 | 91 779.00 | 91 779.00 | | 91 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 507.00 | 223 507.00 | | 223 507.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 666 075.00 | | | 666 075.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VN Other taxes, similar payments | 131 796.00 | | | 131 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 077.00 | 409 077.00 | | 409 077.00 |
VS Prepaid expenses | 8 996.00 | | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 287.00 | 806 867.00 | 6 420.00 | 813 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 796.00 | 724 796.00 | | 724 796.00 |
