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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 | 85 934.00 | 8 075.00 | 77 859.00 | 85 934.00 |
AT Other tangible assets | 56 006.00 | 23 777.00 | 32 229.00 | 56 006.00 |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 156 557.00 | 31 852.00 | 124 705.00 | 156 557.00 |
BX Customers and related accounts | 509 989.00 | | 509 989.00 | 509 989.00 |
BZ Other receivables | 75 815.00 | | 75 815.00 | 75 815.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 101 421.00 | | 101 421.00 | 101 421.00 |
CH Prepaid expenses | 30 361.00 | | 30 361.00 | 30 361.00 |
CJ TOTAL (II) | 757 587.00 | | 757 587.00 | 757 587.00 |
CO Grand total (0 to V) | 914 144.00 | 31 852.00 | 882 292.00 | 914 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 364 328.00 | 216 818.00 | | 364 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 433.00 | 147 510.00 | | 58 433.00 |
DL TOTAL (I) | 455 761.00 | 397 328.00 | | 455 761.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 657.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 740.00 | 42 121.00 | | 42 740.00 |
DW Advances and down payments received on current orders | | 11 136.00 | | |
DX Trade payables and related accounts | 125 765.00 | 88 066.00 | | 125 765.00 |
DY Tax and social security liabilities | 212 035.00 | 207 316.00 | | 212 035.00 |
EA Other liabilities | 45 516.00 | 1 606.00 | | 45 516.00 |
EC TOTAL (IV) | 426 531.00 | 350 903.00 | | 426 531.00 |
EE Grand total (I to V) | 882 292.00 | 748 230.00 | | 882 292.00 |
EG Accrued income and payables due within one year | | 339 767.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 657.00 | | 475.00 |
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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 | 153 728.00 | | 12 107.00 | 153 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 783.00 | 14 618.00 | |
I4 DECREASES Grand Total | | 9 279.00 | 156 557.00 | |
IO DECREASES Total including other intangible assets | | 4 395.00 | 85 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 56 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 328.00 | | | 90 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | 12 107.00 | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | | 15 401.00 |
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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 | 33 630.00 | 6 717.00 | 8 496.00 | 33 630.00 |
PE DEPRECIATION Total including other intangible assets | 12 470.00 | | 4 395.00 | 12 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 161.00 | 6 717.00 | 4 101.00 | 21 161.00 |
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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 | 125 765.00 | 125 765.00 | | 125 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 256.00 | 88 256.00 | | 88 256.00 |
UT Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
UX Other trade receivables | 509 989.00 | 509 989.00 | | 509 989.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 75 815.00 | 75 815.00 | | 75 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 035.00 | 212 035.00 | | 212 035.00 |
VS Prepaid expenses | 30 361.00 | 30 361.00 | | 30 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 783.00 | 616 165.00 | 14 618.00 | 630 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 531.00 | 426 531.00 | | 426 531.00 |
