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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 | 1 090.00 | 639.00 | 451.00 | 1 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 664.00 | 9 585.00 | 19 079.00 | 28 664.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 3 873.00 | 4 052.00 | 7 925.00 |
AT Other tangible assets | 18 066.00 | 4 552.00 | 13 513.00 | 18 066.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 66 826.00 | 18 649.00 | 48 177.00 | 66 826.00 |
BT Goods | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 131 424.00 | 15 645.00 | 115 779.00 | 131 424.00 |
BZ Other receivables | 24 902.00 | | 24 902.00 | 24 902.00 |
CD Marketable securities | 382 000.00 | | 382 000.00 | 382 000.00 |
CF Cash and cash equivalents | 78 972.00 | | 78 972.00 | 78 972.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 625 349.00 | 15 645.00 | 609 703.00 | 625 349.00 |
CO Grand total (0 to V) | 692 175.00 | 34 294.00 | 657 880.00 | 692 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 761.00 | 128 988.00 | | 146 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 330.00 | 17 773.00 | | 33 330.00 |
DL TOTAL (I) | 235 091.00 | 201 761.00 | | 235 091.00 |
DU Loans and Debts from Credit Institutions (3) | 23 641.00 | 24 752.00 | | 23 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 84.00 | | 616.00 |
DX Trade payables and related accounts | 328 823.00 | 358 674.00 | | 328 823.00 |
DY Tax and social security liabilities | 28 057.00 | 32 610.00 | | 28 057.00 |
EA Other liabilities | 41 653.00 | 47 560.00 | | 41 653.00 |
EC TOTAL (IV) | 422 790.00 | 463 680.00 | | 422 790.00 |
EE Grand total (I to V) | 657 880.00 | 665 441.00 | | 657 880.00 |
EG Accrued income and payables due within one year | 407 957.00 | 444 025.00 | | 407 957.00 |
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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 | 55 836.00 | | 10 990.00 | 55 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 66 826.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 746.00 | | 9 908.00 | 44 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 082.00 | |
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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 | 12 429.00 | 6 220.00 | | 12 429.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 425.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 215.00 | 5 795.00 | | 12 215.00 |
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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 | 328 823.00 | 328 823.00 | | 328 823.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 653.00 | 41 653.00 | | 41 653.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 111 826.00 | 111 826.00 | | 111 826.00 |
VA Doubtful or disputed receivables | 19 598.00 | 19 598.00 | | 19 598.00 |
VB VAT | 17 721.00 | 17 721.00 | | 17 721.00 |
VG Loans with a maturity of up to one year at origin | 3 986.00 | 3 986.00 | | 3 986.00 |
VH Loans with a maturity of more than one year at origin | 19 654.00 | 4 822.00 | 14 832.00 | 19 654.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 596.00 | 158 514.00 | 1 082.00 | 159 596.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 790.00 | 407 957.00 | 14 832.00 | 422 790.00 |
