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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 184 050.00 | 137 625.00 | 46 425.00 | 184 050.00 |
BD Other fixed assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 202 166.00 | 140 124.00 | 62 042.00 | 202 166.00 |
BT Goods | 187 235.00 | | 187 235.00 | 187 235.00 |
BX Customers and related accounts | 213 252.00 | | 213 252.00 | 213 252.00 |
BZ Other receivables | 33 750.00 | | 33 750.00 | 33 750.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 447 027.00 | | 447 027.00 | 447 027.00 |
CO Grand total (0 to V) | 649 192.00 | 140 124.00 | 509 068.00 | 649 192.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 934.00 | 73 934.00 | | 73 934.00 |
DD Legal reserve (1) | 4 994.00 | 3 693.00 | | 4 994.00 |
DG Other reserves | 74 103.00 | 49 348.00 | | 74 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 165.00 | 26 056.00 | | 22 165.00 |
DL TOTAL (I) | 175 197.00 | 153 031.00 | | 175 197.00 |
DU Loans and Debts from Credit Institutions (3) | 60 203.00 | 73 092.00 | | 60 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 23 957.00 | | 3 851.00 |
DX Trade payables and related accounts | 152 631.00 | 90 192.00 | | 152 631.00 |
DY Tax and social security liabilities | 116 855.00 | 82 726.00 | | 116 855.00 |
EA Other liabilities | 331.00 | 15 266.00 | | 331.00 |
EC TOTAL (IV) | 333 872.00 | 285 233.00 | | 333 872.00 |
EE Grand total (I to V) | 509 068.00 | 438 264.00 | | 509 068.00 |
EG Accrued income and payables due within one year | 315 515.00 | 249 380.00 | | 315 515.00 |
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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 | 189 199.00 | | 12 967.00 | 189 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 617.00 | |
I4 DECREASES Grand Total | | | 202 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 096.00 | | 12 955.00 | 171 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | 12.00 | 15 605.00 |
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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 | 121 176.00 | 18 948.00 | | 121 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 677.00 | 18 948.00 | | 118 677.00 |
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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 | 152 631.00 | 152 631.00 | | 152 631.00 |
8C Staff and Related Accounts | 43 631.00 | 43 631.00 | | 43 631.00 |
8D Social Security and Other Social Organizations | 34 304.00 | 34 304.00 | | 34 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 213 252.00 | 213 252.00 | | 213 252.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 11 451.00 | 11 451.00 | | 11 451.00 |
VH Loans with a maturity of more than one year at origin | 48 752.00 | 30 395.00 | 18 357.00 | 48 752.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 30 380.00 | | | 30 380.00 |
VP Miscellaneous | 9 918.00 | 9 918.00 | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 748.00 | 22 748.00 | | 22 748.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 610.00 | 258 610.00 | | 258 610.00 |
VW VAT | 34 299.00 | 34 299.00 | | 34 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 872.00 | 315 515.00 | 18 357.00 | 333 872.00 |
