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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 | 14 200.00 | 12 611.00 | 1 589.00 | 14 200.00 |
AT Other tangible assets | 128 070.00 | 30 005.00 | 98 065.00 | 128 070.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 172 084.00 | 42 616.00 | 129 468.00 | 172 084.00 |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 214 289.00 | | 214 289.00 | 214 289.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 150 689.00 | | 150 689.00 | 150 689.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 396 214.00 | | 396 214.00 | 396 214.00 |
CO Grand total (0 to V) | 568 298.00 | 42 616.00 | 525 682.00 | 568 298.00 |
CP Shares due in less than one year | 26 750.00 | | | 26 750.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 913.00 | | | 56 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 533.00 | 56 913.00 | | 93 533.00 |
DL TOTAL (I) | 151 546.00 | 58 013.00 | | 151 546.00 |
DU Loans and Debts from Credit Institutions (3) | 63 480.00 | 51 664.00 | | 63 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 34 490.00 | | 414.00 |
DX Trade payables and related accounts | 102 723.00 | 35 729.00 | | 102 723.00 |
DY Tax and social security liabilities | 50 625.00 | 51 353.00 | | 50 625.00 |
DZ Fixed asset liabilities and related accounts | 3 375.00 | | | 3 375.00 |
EA Other liabilities | 153 519.00 | 71 245.00 | | 153 519.00 |
EC TOTAL (IV) | 374 136.00 | 244 482.00 | | 374 136.00 |
EE Grand total (I to V) | 525 682.00 | 302 495.00 | | 525 682.00 |
EG Accrued income and payables due within one year | 331 956.00 | 207 564.00 | | 331 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 151.00 | | 539.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | 82 973.00 | | 109 453.00 | 82 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 29 814.00 | |
I4 DECREASES Grand Total | 3 514.00 | 16 828.00 | 172 084.00 | 3 514.00 |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 514.00 | 15 148.00 | 128 070.00 | 3 514.00 |
KD ACQUISITIONS Total including other intangible assets | 13 225.00 | | 975.00 | 13 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 004.00 | | 81 728.00 | 65 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | 26 750.00 | 4 744.00 |
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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 | 34 932.00 | 22 832.00 | 15 148.00 | 34 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 283.00 | 4 328.00 | | 8 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 649.00 | 18 504.00 | 15 148.00 | 26 649.00 |
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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 | 102 723.00 | 102 723.00 | | 102 723.00 |
8C Staff and Related Accounts | 14 304.00 | 14 304.00 | | 14 304.00 |
8D Social Security and Other Social Organizations | 34 781.00 | 34 781.00 | | 34 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 519.00 | 153 519.00 | | 153 519.00 |
UT Other financial assets | 26 750.00 | 26 750.00 | | 26 750.00 |
UX Other trade receivables | 214 289.00 | 214 289.00 | | 214 289.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 62 941.00 | 20 761.00 | 42 180.00 | 62 941.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 28 719.00 | | | 28 719.00 |
VK Loans repaid during the year | 17 320.00 | | | 17 320.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 229.00 | 265 229.00 | | 265 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 136.00 | 331 956.00 | 42 180.00 | 374 136.00 |
