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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 18 543.00 | 17 718.00 | 824.00 | 18 543.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 27 271.00 | 21 187.00 | 6 084.00 | 27 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 566.00 | 1 333.00 | 97 233.00 | 98 566.00 |
BZ Other receivables | 76 610.00 | | 76 610.00 | 76 610.00 |
CF Cash and cash equivalents | 36 045.00 | | 36 045.00 | 36 045.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 227 709.00 | 1 333.00 | 226 376.00 | 227 709.00 |
CO Grand total (0 to V) | 254 980.00 | 22 521.00 | 232 460.00 | 254 980.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -61 541.00 | -104 160.00 | | -61 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 392.00 | 42 619.00 | | 45 392.00 |
DL TOTAL (I) | -6 087.00 | -51 479.00 | | -6 087.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | 10 821.00 | | 4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 40.00 | | 78.00 |
DX Trade payables and related accounts | 51 683.00 | 75 573.00 | | 51 683.00 |
DY Tax and social security liabilities | 138 364.00 | 156 511.00 | | 138 364.00 |
EA Other liabilities | 29 090.00 | 32 966.00 | | 29 090.00 |
EB Prepaid income (2) | 14 691.00 | 33 725.00 | | 14 691.00 |
EC TOTAL (IV) | 238 547.00 | 309 636.00 | | 238 547.00 |
EE Grand total (I to V) | 232 460.00 | 258 157.00 | | 232 460.00 |
EG Accrued income and payables due within one year | 238 547.00 | 307 542.00 | | 238 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 531.00 | 425.00 | | 2 531.00 |
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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 | 26 747.00 | | 524.00 | 26 747.00 |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 522.00 | | 524.00 | 18 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 20 911.00 | 277.00 | | 20 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 944.00 | 277.00 | | 17 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 85.00 | |
5Z Total provisions for risks and expenses | | | -5.00 | |
6T Receivables | | 1 333.00 | | |
7B Total provisions for depreciation | | 1 333.00 | 1.00 | |
7C Grand total | | 1 333.00 | | |
UE of which provisions and reversals: - Operating | | 1 333.00 | | |
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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 | 51 683.00 | 51 683.00 | | 51 683.00 |
8C Staff and Related Accounts | 50 330.00 | 50 330.00 | | 50 330.00 |
8D Social Security and Other Social Organizations | 63 657.00 | 63 657.00 | | 63 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 090.00 | 29 090.00 | | 29 090.00 |
8L Deferred income | 14 691.00 | 14 691.00 | | 14 691.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 96 566.00 | 96 566.00 | | 96 566.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 609.00 | 75 609.00 | | 75 609.00 |
VS Prepaid expenses | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 180.00 | 194 179.00 | | 194 180.00 |
VW VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 547.00 | 238 547.00 | | 238 547.00 |
