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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 329 515.00 | 221 045.00 | 108 470.00 | 329 515.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 21 141.00 | | 21 141.00 | 21 141.00 |
BJ TOTAL (I) | 730 666.00 | 224 295.00 | 506 371.00 | 730 666.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 895 278.00 | 207 003.00 | 688 275.00 | 895 278.00 |
BZ Other receivables | 55 203.00 | | 55 203.00 | 55 203.00 |
CF Cash and cash equivalents | 495 952.00 | | 495 952.00 | 495 952.00 |
CH Prepaid expenses | 27 138.00 | | 27 138.00 | 27 138.00 |
CJ TOTAL (II) | 1 481 071.00 | 207 003.00 | 1 274 067.00 | 1 481 071.00 |
CO Grand total (0 to V) | 2 211 737.00 | 431 298.00 | 1 780 438.00 | 2 211 737.00 |
CU Other investments | 360 760.00 | | 360 760.00 | 360 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 319 005.00 | | | 319 005.00 |
DD Legal reserve (1) | 1 072.00 | | | 1 072.00 |
DG Other reserves | 740 279.00 | | | 740 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 911.00 | | | 170 911.00 |
DL TOTAL (I) | 1 241 985.00 | | | 1 241 985.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 121 203.00 | | | 121 203.00 |
DY Tax and social security liabilities | 263 783.00 | | | 263 783.00 |
EA Other liabilities | 57 135.00 | | | 57 135.00 |
EB Prepaid income (2) | 78 646.00 | | | 78 646.00 |
EC TOTAL (IV) | 538 451.00 | | | 538 451.00 |
EE Grand total (I to V) | 1 780 438.00 | | | 1 780 438.00 |
EG Accrued income and payables due within one year | 538 451.00 | | | 538 451.00 |
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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 | 706 399.00 | | 28 822.00 | 706 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 555.00 | 397 901.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 730 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 055.00 | | 19 461.00 | 310 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 095.00 | | 9 361.00 | 393 095.00 |
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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 | 191 303.00 | 32 992.00 | | 191 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 053.00 | 32 992.00 | | 188 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 135.00 | 57 135.00 | | 57 135.00 |
8L Deferred income | 78 646.00 | 78 646.00 | | 78 646.00 |
UT Other financial assets | 21 141.00 | | 21 141.00 | 21 141.00 |
UX Other trade receivables | 736 068.00 | 736 068.00 | | 736 068.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 159 210.00 | 159 210.00 | | 159 210.00 |
VB VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VH Loans with a maturity of more than one year at origin | 17 351.00 | 17 354.00 | | 17 351.00 |
VK Loans repaid during the year | 22 639.00 | | | 22 639.00 |
VN Other taxes, similar payments | 13 692.00 | 13 692.00 | | 13 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
VS Prepaid expenses | 27 138.00 | 27 138.00 | | 27 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 760.00 | 977 619.00 | 21 141.00 | 998 760.00 |
VW VAT | 157 081.00 | 157 081.00 | | 157 081.00 |
