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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
AT Other tangible assets | 27 191.00 | 17 470.00 | 9 721.00 | 27 191.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 36 577.00 | 25 286.00 | 11 291.00 | 36 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 056.00 | | 431 056.00 | 431 056.00 |
BZ Other receivables | 35 359.00 | | 35 359.00 | 35 359.00 |
CD Marketable securities | 190 580.00 | | 190 580.00 | 190 580.00 |
CF Cash and cash equivalents | 1 029 998.00 | | 1 029 998.00 | 1 029 998.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 1 695 036.00 | | 1 695 036.00 | 1 695 036.00 |
CO Grand total (0 to V) | 1 731 613.00 | 25 286.00 | 1 706 327.00 | 1 731 613.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 183 395.00 | 180 016.00 | | 183 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | 3 379.00 | | -1 663.00 |
DL TOTAL (I) | 190 116.00 | 191 780.00 | | 190 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 311.00 | 78 395.00 | | 117 311.00 |
DX Trade payables and related accounts | 84 398.00 | 73 598.00 | | 84 398.00 |
DY Tax and social security liabilities | 343 586.00 | 285 635.00 | | 343 586.00 |
EA Other liabilities | 970 915.00 | 1 298 605.00 | | 970 915.00 |
EC TOTAL (IV) | 1 516 210.00 | 1 736 234.00 | | 1 516 210.00 |
EE Grand total (I to V) | 1 706 327.00 | 1 928 013.00 | | 1 706 327.00 |
EG Accrued income and payables due within one year | 1 516 210.00 | | | 1 516 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 30 918.00 | | 5 659.00 | 30 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 36 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 532.00 | | 5 659.00 | 21 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 84 398.00 | 84 398.00 | | 84 398.00 |
8C Staff and Related Accounts | 144 700.00 | 144 700.00 | | 144 700.00 |
8D Social Security and Other Social Organizations | 70 130.00 | 70 130.00 | | 70 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 915.00 | 970 915.00 | | 970 915.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 431 056.00 | | | 431 056.00 |
VB VAT | 19 621.00 | | | 19 621.00 |
VI Group and Associates | 117 311.00 | 117 311.00 | | 117 311.00 |
VM Income taxes | 2 680.00 | | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 057.00 | | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 227.00 | 474 457.00 | 770.00 | 475 227.00 |
VW VAT | 127 923.00 | 127 923.00 | | 127 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 210.00 | 1 516 210.00 | | 1 516 210.00 |
