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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 | 881.00 | 25.00 | 856.00 | 881.00 |
AP Buildings | 8 215.00 | 5 462.00 | 2 752.00 | 8 215.00 |
AT Other tangible assets | 79 334.00 | 35 591.00 | 43 743.00 | 79 334.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 91 966.00 | 41 078.00 | 50 888.00 | 91 966.00 |
BT Goods | 141 001.00 | | 141 001.00 | 141 001.00 |
BX Customers and related accounts | 39 832.00 | 5 254.00 | 34 577.00 | 39 832.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 605.00 | | 86 605.00 | 86 605.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 299 033.00 | 5 254.00 | 293 778.00 | 299 033.00 |
CO Grand total (0 to V) | 390 999.00 | 46 333.00 | 344 666.00 | 390 999.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
CU Other investments | 1 001.00 | | 1 000.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 83 457.00 | 9 689.00 | | 83 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 916.00 | 83 768.00 | | 39 916.00 |
DL TOTAL (I) | 158 272.00 | 128 357.00 | | 158 272.00 |
DU Loans and Debts from Credit Institutions (3) | 42 702.00 | 67 321.00 | | 42 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 28 206.00 | | 8 161.00 |
DX Trade payables and related accounts | 90 935.00 | 86 942.00 | | 90 935.00 |
DY Tax and social security liabilities | 38 662.00 | 44 877.00 | | 38 662.00 |
EA Other liabilities | 5 934.00 | 7 566.00 | | 5 934.00 |
EC TOTAL (IV) | 186 394.00 | 234 913.00 | | 186 394.00 |
EE Grand total (I to V) | 344 666.00 | 363 270.00 | | 344 666.00 |
EG Accrued income and payables due within one year | 162 894.00 | 192 211.00 | | 162 894.00 |
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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 | 88 673.00 | | 3 293.00 | 88 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 91 966.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 197.00 | | 2 352.00 | 85 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | 60.00 | 3 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 112.00 | 229.00 | 86.00 | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | 229.00 | 86.00 | 5 112.00 |
7C Grand total | 5 112.00 | 229.00 | 86.00 | 5 112.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 86.00 | |
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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 | 90 935.00 | 90 935.00 | | 90 935.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 31 795.00 | | | 31 795.00 |
VA Doubtful or disputed receivables | 8 037.00 | | | 8 037.00 |
VB VAT | 12 469.00 | | | 12 469.00 |
VH Loans with a maturity of more than one year at origin | 42 702.00 | 19 203.00 | 23 499.00 | 42 702.00 |
VI Group and Associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VK Loans repaid during the year | 24 619.00 | | | 24 619.00 |
VM Income taxes | 10 346.00 | | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | | | 7 234.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 664.00 | 73 664.00 | | 73 664.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 394.00 | 162 894.00 | 23 499.00 | 186 394.00 |
