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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AJ Other Intangible Assets | 223 310.00 | 1 364.00 | 221 946.00 | 223 310.00 |
AT Other tangible assets | 229 470.00 | 139 114.00 | 90 356.00 | 229 470.00 |
BH Other financial assets | 43 351.00 | | 43 351.00 | 43 351.00 |
BJ TOTAL (I) | 505 406.00 | 144 854.00 | 360 552.00 | 505 406.00 |
BX Customers and related accounts | 346 099.00 | 18 044.00 | 328 056.00 | 346 099.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 197 018.00 | | 197 018.00 | 197 018.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 565 537.00 | 18 044.00 | 547 493.00 | 565 537.00 |
CO Grand total (0 to V) | 1 070 943.00 | 162 898.00 | 908 045.00 | 1 070 943.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 128 826.00 | 194 139.00 | | 128 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 923.00 | 34 687.00 | | 95 923.00 |
DL TOTAL (I) | 356 750.00 | 360 826.00 | | 356 750.00 |
DU Loans and Debts from Credit Institutions (3) | 179 852.00 | 224 075.00 | | 179 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 683.00 | 16 746.00 | | 104 683.00 |
DW Advances and down payments received on current orders | | 6 479.00 | | |
DX Trade payables and related accounts | 39 967.00 | 29 215.00 | | 39 967.00 |
DY Tax and social security liabilities | 140 780.00 | 122 203.00 | | 140 780.00 |
EA Other liabilities | 2 881.00 | 2 227.00 | | 2 881.00 |
EB Prepaid income (2) | 83 134.00 | 82 326.00 | | 83 134.00 |
EC TOTAL (IV) | 551 296.00 | 483 269.00 | | 551 296.00 |
EE Grand total (I to V) | 908 045.00 | 844 096.00 | | 908 045.00 |
EG Accrued income and payables due within one year | 133 673.00 | 178 846.00 | | 133 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | 902.00 | | 1 005.00 |
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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 | 501 616.00 | | 20 031.00 | 501 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 251.00 | |
I4 DECREASES Grand Total | | 16 241.00 | 505 406.00 | |
IO DECREASES Total including other intangible assets | | | 227 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 241.00 | 229 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 686.00 | | | 227 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 409.00 | | 19 302.00 | 226 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 521.00 | | 729.00 | 47 521.00 |
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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 | 123 128.00 | 22 949.00 | 2 587.00 | 123 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 847.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 599.00 | 22 102.00 | 2 587.00 | 119 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 39 967.00 | 39 967.00 | | 39 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 434.00 | 106 434.00 | | 106 434.00 |
8L Deferred income | 83 134.00 | 83 134.00 | | 83 134.00 |
UT Other financial assets | 43 351.00 | | 43 351.00 | 43 351.00 |
UX Other trade receivables | 346 099.00 | 346 099.00 | | 346 099.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 178 846.00 | 45 174.00 | 132 537.00 | 178 846.00 |
VK Loans repaid during the year | 44 326.00 | | | 44 326.00 |
VP Miscellaneous | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 769.00 | 140 769.00 | | 140 769.00 |
VS Prepaid expenses | 15 875.00 | 15 875.00 | | 15 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 869.00 | 368 519.00 | 43 351.00 | 411 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 296.00 | 417 623.00 | 132 537.00 | 551 296.00 |
