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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 | 1 367.00 | 1 266.00 | 101.00 | 1 367.00 |
AT Other tangible assets | 20 202.00 | 9 758.00 | 10 444.00 | 20 202.00 |
BF Loans | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 48 756.00 | 11 024.00 | 37 732.00 | 48 756.00 |
BN Goods in progress | 23 531.00 | | 23 531.00 | 23 531.00 |
BX Customers and related accounts | 183 587.00 | | 183 587.00 | 183 587.00 |
BZ Other receivables | 84 405.00 | | 84 405.00 | 84 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 277.00 | | 149 277.00 | 149 277.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 449 664.00 | | 449 664.00 | 449 664.00 |
CO Grand total (0 to V) | 498 420.00 | 11 024.00 | 487 396.00 | 498 420.00 |
CP Shares due in less than one year | 1 752.00 | | | 1 752.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 372.00 | 83 528.00 | | 118 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 34 844.00 | | 251.00 |
DL TOTAL (I) | 127 423.00 | 127 172.00 | | 127 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 4 007.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 2 313.00 | | 932.00 |
DX Trade payables and related accounts | 273 900.00 | 359 250.00 | | 273 900.00 |
DY Tax and social security liabilities | 78 538.00 | 97 717.00 | | 78 538.00 |
EA Other liabilities | 4 682.00 | 43 240.00 | | 4 682.00 |
EB Prepaid income (2) | | 22 355.00 | | |
EC TOTAL (IV) | 359 973.00 | 528 883.00 | | 359 973.00 |
EE Grand total (I to V) | 487 396.00 | 656 055.00 | | 487 396.00 |
EG Accrued income and payables due within one year | 359 973.00 | 527 149.00 | | 359 973.00 |
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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 | 20 923.00 | | 27 833.00 | 20 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 187.00 | |
I4 DECREASES Grand Total | | | 48 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | 646.00 | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 202.00 | | | 20 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 187.00 | |
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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 | 6 439.00 | 4 584.00 | | 6 439.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 843.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 3 741.00 | | 6 017.00 |
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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 | 273 900.00 | 273 900.00 | | 273 900.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UP Loans | 2 187.00 | 1 752.00 | | 2 187.00 |
UX Other trade receivables | 183 587.00 | | | 183 587.00 |
VB VAT | 28 165.00 | | | 28 165.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 2 033.00 | | | 2 033.00 |
VM Income taxes | 8 718.00 | | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 522.00 | | | 47 522.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 044.00 | 278 609.00 | 435.00 | 279 044.00 |
VW VAT | 71 318.00 | 71 318.00 | | 71 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 973.00 | 359 973.00 | | 359 973.00 |
