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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 | 28 850.00 | 26 588.00 | 2 261.00 | 28 850.00 |
AT Other tangible assets | 66 386.00 | 41 291.00 | 25 094.00 | 66 386.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 119 296.00 | 67 879.00 | 51 416.00 | 119 296.00 |
BV Advances and down payments on orders | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 236 843.00 | 300.00 | 236 543.00 | 236 843.00 |
BZ Other receivables | 49 817.00 | | 49 817.00 | 49 817.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 95 881.00 | | 95 881.00 | 95 881.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 450 976.00 | 300.00 | 450 676.00 | 450 976.00 |
CO Grand total (0 to V) | 570 273.00 | 68 179.00 | 502 093.00 | 570 273.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 20 460.00 | | 20 460.00 | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 307 700.00 | 286 900.00 | | 307 700.00 |
DH Retained earnings | 56.00 | 11.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 481.00 | 20 844.00 | | 14 481.00 |
DL TOTAL (I) | 330 818.00 | 316 336.00 | | 330 818.00 |
DU Loans and Debts from Credit Institutions (3) | 6 399.00 | 11 088.00 | | 6 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 59 087.00 | 67 772.00 | | 59 087.00 |
DY Tax and social security liabilities | 77 695.00 | 76 776.00 | | 77 695.00 |
EA Other liabilities | 942.00 | 12 906.00 | | 942.00 |
EB Prepaid income (2) | 26 450.00 | 26 544.00 | | 26 450.00 |
EC TOTAL (IV) | 171 275.00 | 195 788.00 | | 171 275.00 |
EE Grand total (I to V) | 502 093.00 | 512 124.00 | | 502 093.00 |
EG Accrued income and payables due within one year | 169 689.00 | 189 474.00 | | 169 689.00 |
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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 | 97 858.00 | | 21 438.00 | 97 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 060.00 | |
I4 DECREASES Grand Total | | | 119 296.00 | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 948.00 | | 1 438.00 | 64 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 20 000.00 | 4 060.00 |
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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 | 53 697.00 | 14 183.00 | | 53 697.00 |
PE DEPRECIATION Total including other intangible assets | 24 188.00 | 2 400.00 | | 24 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 508.00 | 11 784.00 | | 29 508.00 |
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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 | 59 088.00 | 59 088.00 | | 59 088.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
8L Deferred income | 26 450.00 | 26 450.00 | | 26 450.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 236 124.00 | 236 124.00 | | 236 124.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 6 314.00 | 4 728.00 | 1 586.00 | 6 314.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 4 686.00 | | | 4 686.00 |
VM Income taxes | 6 281.00 | 6 281.00 | | 6 281.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 362.00 | 28 362.00 | | 28 362.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 059.00 | 294 059.00 | | 294 059.00 |
VW VAT | 48 041.00 | 48 041.00 | | 48 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 275.00 | 169 689.00 | 1 586.00 | 171 275.00 |
