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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 18 264.00 | 13 776.00 | 4 488.00 | 18 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 45 654.00 | 26 129.00 | 19 525.00 | 45 654.00 |
BX Customers and related accounts | 443 111.00 | | 443 111.00 | 443 111.00 |
BZ Other receivables | 43 191.00 | | 43 191.00 | 43 191.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 153 361.00 | | 153 361.00 | 153 361.00 |
CH Prepaid expenses | 55 445.00 | | 55 445.00 | 55 445.00 |
CJ TOTAL (II) | 825 109.00 | | 825 109.00 | 825 109.00 |
CO Grand total (0 to V) | 870 763.00 | 26 129.00 | 844 634.00 | 870 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 100.00 | 327 300.00 | | 328 100.00 |
DH Retained earnings | 58.00 | 30.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | 828.00 | | 3 489.00 |
DL TOTAL (I) | 340 032.00 | 336 543.00 | | 340 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | 184.00 | | 4 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 909.00 | 43 614.00 | | 40 909.00 |
DX Trade payables and related accounts | 251 329.00 | 236 583.00 | | 251 329.00 |
DY Tax and social security liabilities | 80 948.00 | 67 041.00 | | 80 948.00 |
EA Other liabilities | 115 641.00 | 132 430.00 | | 115 641.00 |
EB Prepaid income (2) | 11 650.00 | 3 200.00 | | 11 650.00 |
EC TOTAL (IV) | 504 601.00 | 483 053.00 | | 504 601.00 |
EE Grand total (I to V) | 844 634.00 | 819 597.00 | | 844 634.00 |
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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 | 46 420.00 | | 4 000.00 | 46 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 45 655.00 | |
IO DECREASES Total including other intangible assets | | 428.00 | 22 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 18 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 952.00 | | | 22 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 103.00 | | 4 000.00 | 19 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 29 830.00 | 1 065.00 | 4 765.00 | 29 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 281.00 | | 428.00 | 12 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 549.00 | 1 065.00 | 4 338.00 | 17 549.00 |
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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 | 251 330.00 | 251 330.00 | | 251 330.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 642.00 | 115 642.00 | | 115 642.00 |
8L Deferred income | 11 650.00 | 11 650.00 | | 11 650.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 443 111.00 | | | 443 111.00 |
VB VAT | 36 546.00 | | | 36 546.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 3 837.00 | 1 983.00 | 1 854.00 | 3 837.00 |
VI Group and Associates | 40 909.00 | 40 909.00 | | 40 909.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 163.00 | | | 163.00 |
VM Income taxes | 4 155.00 | | | 4 155.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 55 446.00 | | | 55 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 098.00 | 541 748.00 | 4 350.00 | 546 098.00 |
VW VAT | 67 796.00 | 67 796.00 | | 67 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 602.00 | 502 748.00 | 1 854.00 | 504 602.00 |
