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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 149 225.00 | 122 374.00 | 26 851.00 | 149 225.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 153 915.00 | 124 364.00 | 29 552.00 | 153 915.00 |
BT Goods | 192 407.00 | | 192 407.00 | 192 407.00 |
BX Customers and related accounts | 179 179.00 | | 179 179.00 | 179 179.00 |
BZ Other receivables | 28 583.00 | | 28 583.00 | 28 583.00 |
CF Cash and cash equivalents | 179 470.00 | | 179 470.00 | 179 470.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 599 222.00 | | 599 222.00 | 599 222.00 |
CO Grand total (0 to V) | 753 137.00 | 124 364.00 | 628 773.00 | 753 137.00 |
CP Shares due in less than one year | 2 701.00 | | | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 162 599.00 | 212 911.00 | | 162 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 276.00 | 49 688.00 | | 46 276.00 |
DL TOTAL (I) | 243 525.00 | 297 249.00 | | 243 525.00 |
DU Loans and Debts from Credit Institutions (3) | 19 234.00 | 33 760.00 | | 19 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 7 058.00 | | 58.00 |
DX Trade payables and related accounts | 150 371.00 | 136 188.00 | | 150 371.00 |
DY Tax and social security liabilities | 172 380.00 | 217 443.00 | | 172 380.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EB Prepaid income (2) | 23 405.00 | | | 23 405.00 |
EC TOTAL (IV) | 385 249.00 | 394 449.00 | | 385 249.00 |
EE Grand total (I to V) | 628 773.00 | 691 698.00 | | 628 773.00 |
EG Accrued income and payables due within one year | 379 921.00 | 394 449.00 | | 379 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 146 183.00 | | 7 932.00 | 146 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 701.00 | |
I4 DECREASES Grand Total | | 200.00 | 153 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 323.00 | | 7 902.00 | 141 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | 30.00 | 2 871.00 |
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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 | 106 091.00 | 18 273.00 | | 106 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 101.00 | 18 273.00 | | 104 101.00 |
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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 | 150 371.00 | 150 371.00 | | 150 371.00 |
8C Staff and Related Accounts | 76 796.00 | 76 796.00 | | 76 796.00 |
8D Social Security and Other Social Organizations | 44 444.00 | 44 444.00 | | 44 444.00 |
8E Income Taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
8L Deferred income | 23 405.00 | 23 405.00 | | 23 405.00 |
UT Other financial assets | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 179 179.00 | 179 179.00 | | 179 179.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VH Loans with a maturity of more than one year at origin | 19 234.00 | 13 907.00 | 5 328.00 | 19 234.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 7 902.00 | | | 7 902.00 |
VK Loans repaid during the year | 22 366.00 | | | 22 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 548.00 | 23 548.00 | | 23 548.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 046.00 | 230 046.00 | | 230 046.00 |
VW VAT | 30 973.00 | 30 973.00 | | 30 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 249.00 | 379 921.00 | 5 328.00 | 385 249.00 |
