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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 | 36 179.00 | 17 709.00 | 18 470.00 | 36 179.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | | | | |
AT Other tangible assets | 138 246.00 | 50 510.00 | 87 737.00 | 138 246.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 184 400.00 | 68 219.00 | 116 181.00 | 184 400.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 339 986.00 | | 339 986.00 | 339 986.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 283 745.00 | | 283 745.00 | 283 745.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 700 079.00 | | 700 079.00 | 700 079.00 |
CO Grand total (0 to V) | 884 480.00 | 68 219.00 | 816 261.00 | 884 480.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 234 799.00 | 130 242.00 | | 234 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 698.00 | 164 557.00 | | 193 698.00 |
DL TOTAL (I) | 472 498.00 | 338 799.00 | | 472 498.00 |
DU Loans and Debts from Credit Institutions (3) | 60 053.00 | 5 240.00 | | 60 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 2 136.00 | | 2 938.00 |
DX Trade payables and related accounts | 95 576.00 | 55 681.00 | | 95 576.00 |
DY Tax and social security liabilities | 151 237.00 | 96 084.00 | | 151 237.00 |
EA Other liabilities | 33 960.00 | 1 920.00 | | 33 960.00 |
EC TOTAL (IV) | 343 763.00 | 161 060.00 | | 343 763.00 |
EE Grand total (I to V) | 816 261.00 | 499 860.00 | | 816 261.00 |
EG Accrued income and payables due within one year | 343 763.00 | 159 584.00 | | 343 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 244.00 | | 321.00 |
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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 | 135 513.00 | | 110 011.00 | 135 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | 61 123.00 | 184 400.00 | |
IO DECREASES Total including other intangible assets | | 20 741.00 | 36 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 382.00 | 138 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 134.00 | | 21 786.00 | 35 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 404.00 | | 88 225.00 | 90 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | | 9 975.00 |
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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 | 112 132.00 | 16 948.00 | 60 861.00 | 112 132.00 |
PE DEPRECIATION Total including other intangible assets | 35 134.00 | 3 316.00 | 20 741.00 | 35 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 998.00 | 13 631.00 | 40 119.00 | 76 998.00 |
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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 | 95 576.00 | 95 576.00 | | 95 576.00 |
8C Staff and Related Accounts | 28 035.00 | 28 035.00 | | 28 035.00 |
8D Social Security and Other Social Organizations | 48 632.00 | 48 632.00 | | 48 632.00 |
8E Income Taxes | 11 147.00 | 11 147.00 | | 11 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 960.00 | 33 960.00 | | 33 960.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 339 986.00 | 339 986.00 | | 339 986.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 59 732.00 | 59 732.00 | | 59 732.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 16 278.00 | | | 16 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 310.00 | 361 335.00 | 9 975.00 | 371 310.00 |
VW VAT | 59 704.00 | 59 704.00 | | 59 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 763.00 | 343 763.00 | | 343 763.00 |
