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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 | 9 939.00 | 9 023.00 | 916.00 | 9 939.00 |
AJ Other Intangible Assets | 48 822.00 | | 48 822.00 | 48 822.00 |
AT Other tangible assets | 122 272.00 | 53 495.00 | 68 777.00 | 122 272.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 181 683.00 | 62 518.00 | 119 165.00 | 181 683.00 |
BT Goods | 30 689.00 | | 30 689.00 | 30 689.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 588 976.00 | 6 464.00 | 582 512.00 | 588 976.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CF Cash and cash equivalents | 69 833.00 | | 69 833.00 | 69 833.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 733 849.00 | 6 464.00 | 727 385.00 | 733 849.00 |
CO Grand total (0 to V) | 915 532.00 | 68 982.00 | 846 550.00 | 915 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 380.00 | 130 006.00 | | 157 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 342.00 | 147 373.00 | | 115 342.00 |
DL TOTAL (I) | 278 222.00 | 282 880.00 | | 278 222.00 |
DU Loans and Debts from Credit Institutions (3) | 75 504.00 | 76 633.00 | | 75 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 944.00 | 1 021.00 | | 37 944.00 |
DX Trade payables and related accounts | 420 364.00 | 500 946.00 | | 420 364.00 |
DY Tax and social security liabilities | 23 781.00 | 73 456.00 | | 23 781.00 |
EA Other liabilities | 10 735.00 | 17 519.00 | | 10 735.00 |
EC TOTAL (IV) | 568 328.00 | 669 575.00 | | 568 328.00 |
EE Grand total (I to V) | 846 550.00 | 952 455.00 | | 846 550.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 129 776.00 | | 91 425.00 | 129 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 650.00 | |
I4 DECREASES Grand Total | | 39 518.00 | 181 683.00 | |
IO DECREASES Total including other intangible assets | | | 58 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 218.00 | 122 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 011.00 | | 6 750.00 | 52 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 915.00 | | 84 575.00 | 75 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 100.00 | 1 850.00 |
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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 | 34 814.00 | 31 399.00 | 3 694.00 | 34 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | 1 788.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 578.00 | 29 611.00 | 3 694.00 | 27 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 420 364.00 | 420 364.00 | | 420 364.00 |
8D Social Security and Other Social Organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 646.00 | 48 646.00 | | 48 646.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 588 976.00 | 588 976.00 | | 588 976.00 |
VH Loans with a maturity of more than one year at origin | 75 504.00 | 19 878.00 | 55 626.00 | 75 504.00 |
VJ Loans taken out during the year | 39 327.00 | | | 39 327.00 |
VK Loans repaid during the year | 40 456.00 | | | 40 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 268.00 | 40 268.00 | | 40 268.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 605.00 | 633 055.00 | 550.00 | 633 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 328.00 | 512 703.00 | 55 626.00 | 568 328.00 |
