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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 | 13 331.00 | 12 532.00 | 799.00 | 13 331.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AJ Other Intangible Assets | 9 770.00 | 9 770.00 | | 9 770.00 |
AT Other tangible assets | 126 896.00 | 115 988.00 | 10 909.00 | 126 896.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 175 151.00 | 138 289.00 | 36 861.00 | 175 151.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 361 283.00 | | 361 283.00 | 361 283.00 |
BZ Other receivables | 18 983.00 | | 18 983.00 | 18 983.00 |
CF Cash and cash equivalents | 19 488.00 | | 19 488.00 | 19 488.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 409 157.00 | | 409 157.00 | 409 157.00 |
CO Grand total (0 to V) | 584 307.00 | 138 289.00 | 446 018.00 | 584 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 188.00 | 4 281.00 | | 5 188.00 |
DG Other reserves | 126 838.00 | 109 606.00 | | 126 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 460.00 | 18 139.00 | | 41 460.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 233 486.00 | 192 026.00 | | 233 486.00 |
DU Loans and Debts from Credit Institutions (3) | 24 380.00 | 13.00 | | 24 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | 19 147.00 | | 22 894.00 |
DX Trade payables and related accounts | 24 232.00 | 40 367.00 | | 24 232.00 |
DY Tax and social security liabilities | 140 872.00 | 115 182.00 | | 140 872.00 |
EA Other liabilities | 153.00 | 26.00 | | 153.00 |
EC TOTAL (IV) | 212 532.00 | 174 736.00 | | 212 532.00 |
EE Grand total (I to V) | 446 018.00 | 366 762.00 | | 446 018.00 |
EG Accrued income and payables due within one year | 212 532.00 | 174 736.00 | | 212 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 380.00 | 13.00 | | 24 380.00 |
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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 | 184 816.00 | | 6 827.00 | 184 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 16 492.00 | 175 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 973.00 | | 5 923.00 | 120 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 145 893.00 | 8 889.00 | 16 492.00 | 145 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 189.00 | 7 799.00 | | 108 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 24 232.00 | 24 232.00 | | 24 232.00 |
8C Staff and Related Accounts | 34 840.00 | 34 840.00 | | 34 840.00 |
8D Social Security and Other Social Organizations | 46 538.00 | 46 538.00 | | 46 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 361 283.00 | | | 361 283.00 |
VB VAT | 9 663.00 | | | 9 663.00 |
VG Loans with a maturity of up to one year at origin | 24 380.00 | 24 380.00 | | 24 380.00 |
VI Group and Associates | 22 894.00 | 22 894.00 | | 22 894.00 |
VM Income taxes | 4 831.00 | | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 8 336.00 | | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 090.00 | 388 602.00 | 5 488.00 | 394 090.00 |
VW VAT | 59 163.00 | 59 163.00 | | 59 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 532.00 | 212 532.00 | | 212 532.00 |
