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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 | 6 428.00 | 1 389.00 | 5 038.00 | 6 428.00 |
AT Other tangible assets | 24 966.00 | 12 414.00 | 12 552.00 | 24 966.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 38 094.00 | 13 803.00 | 24 290.00 | 38 094.00 |
BT Goods | 135 455.00 | | 135 455.00 | 135 455.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 385 632.00 | | 385 632.00 | 385 632.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 733 047.00 | | 733 047.00 | 733 047.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 1 290 413.00 | | 1 290 413.00 | 1 290 413.00 |
CO Grand total (0 to V) | 1 328 507.00 | 13 803.00 | 1 314 703.00 | 1 328 507.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | | | 41 040.00 |
DD Legal reserve (1) | 4 104.00 | | | 4 104.00 |
DG Other reserves | 336 091.00 | | | 336 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 624.00 | | | 47 624.00 |
DL TOTAL (I) | 428 860.00 | | | 428 860.00 |
DU Loans and Debts from Credit Institutions (3) | 242 578.00 | | | 242 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | | | 8 597.00 |
DX Trade payables and related accounts | 541 468.00 | | | 541 468.00 |
DY Tax and social security liabilities | 90 753.00 | | | 90 753.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 885 843.00 | | | 885 843.00 |
EE Grand total (I to V) | 1 314 703.00 | | | 1 314 703.00 |
EG Accrued income and payables due within one year | 742 719.00 | | | 742 719.00 |
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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 | 34 484.00 | | 16 596.00 | 34 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 12 987.00 | 38 095.00 | |
IO DECREASES Total including other intangible assets | | | 6 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 987.00 | 24 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913.00 | | 3 516.00 | 2 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 372.00 | | 11 581.00 | 26 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 1 499.00 | 5 200.00 |
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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 | 16 924.00 | 4 398.00 | 7 518.00 | 16 924.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 620.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 154.00 | 3 778.00 | 7 518.00 | 16 154.00 |
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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 | 541 469.00 | 541 469.00 | | 541 469.00 |
8D Social Security and Other Social Organizations | 90 753.00 | 90 753.00 | | 90 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 385 632.00 | 385 632.00 | | 385 632.00 |
VH Loans with a maturity of more than one year at origin | 242 579.00 | 99 454.00 | 143 124.00 | 242 579.00 |
VI Group and Associates | 8 597.00 | 8 597.00 | | 8 597.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 421.00 | | | 57 421.00 |
VP Miscellaneous | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 650.00 | 407 450.00 | 3 200.00 | 410 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 844.00 | 742 719.00 | 143 124.00 | 885 844.00 |
