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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 | 21 817.00 | 13 024.00 | 8 793.00 | 21 817.00 |
AT Other tangible assets | 91 576.00 | 60 819.00 | 30 757.00 | 91 576.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 118 914.00 | 73 843.00 | 45 070.00 | 118 914.00 |
BT Goods | 33 725.00 | | 33 725.00 | 33 725.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 242 701.00 | 11 094.00 | 231 607.00 | 242 701.00 |
BZ Other receivables | 15 261.00 | | 15 261.00 | 15 261.00 |
CF Cash and cash equivalents | 215 958.00 | | 215 958.00 | 215 958.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 510 008.00 | 11 094.00 | 498 914.00 | 510 008.00 |
CO Grand total (0 to V) | 628 922.00 | 84 937.00 | 543 984.00 | 628 922.00 |
CR Shares due in more than one year | 13 313.00 | | | 13 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 236 287.00 | 183 734.00 | | 236 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 794.00 | 102 553.00 | | 57 794.00 |
DL TOTAL (I) | 349 027.00 | 341 232.00 | | 349 027.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 2 782.00 | | 1 271.00 |
DX Trade payables and related accounts | 79 159.00 | 51 695.00 | | 79 159.00 |
DY Tax and social security liabilities | 69 955.00 | 73 920.00 | | 69 955.00 |
EA Other liabilities | | 1 763.00 | | |
EB Prepaid income (2) | 44 175.00 | 31 575.00 | | 44 175.00 |
EC TOTAL (IV) | 194 958.00 | 161 735.00 | | 194 958.00 |
EE Grand total (I to V) | 543 984.00 | 502 967.00 | | 543 984.00 |
EG Accrued income and payables due within one year | 194 958.00 | 161 735.00 | | 194 958.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 638.00 | 2 820.00 | 21 817.00 | 24 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
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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 | 66 541.00 | 18 663.00 | 11 360.00 | 66 541.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | 3 987.00 | 2 820.00 | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 683.00 | 14 676.00 | 8 540.00 | 54 683.00 |
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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 | 79 159.00 | 79 159.00 | | 79 159.00 |
8C Staff and Related Accounts | 69 955.00 | 69 955.00 | | 69 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
8L Deferred income | 44 175.00 | 44 175.00 | | 44 175.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 242 701.00 | 229 388.00 | 13 313.00 | 242 701.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 756.00 | 245 923.00 | 18 833.00 | 264 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 958.00 | 194 958.00 | | 194 958.00 |
