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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 | | | 1 048.00 | |
AJ Other Intangible Assets | | | 3 017.00 | |
AT Other tangible assets | | | 12 704.00 | |
BF Loans | | | 2 400.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 20 669.00 | |
BX Customers and related accounts | | | 100 725.00 | |
BZ Other receivables | | | 7 952.00 | |
CF Cash and cash equivalents | | | 261 255.00 | |
CH Prepaid expenses | | | 1 742.00 | |
CJ TOTAL (II) | | | 371 674.00 | |
CO Grand total (0 to V) | | | 392 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 464.00 | 136 643.00 | | 116 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 071.00 | -20 179.00 | | 46 071.00 |
DL TOTAL (I) | 170 920.00 | 124 849.00 | | 170 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | 18 192.00 | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 036.00 | 100 651.00 | | 99 036.00 |
DW Advances and down payments received on current orders | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 6 131.00 | 3 524.00 | | 6 131.00 |
DY Tax and social security liabilities | 113 735.00 | 102 931.00 | | 113 735.00 |
EC TOTAL (IV) | 221 422.00 | 225 432.00 | | 221 422.00 |
EE Grand total (I to V) | 392 343.00 | 350 281.00 | | 392 343.00 |
EI Including equity loans | 99 036.00 | | | 99 036.00 |
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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 | 68 028.00 | | 3 860.00 | 68 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 71 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | 1 460.00 | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 288.00 | | | 62 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 400.00 | 1 500.00 |
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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 | 41 861.00 | 9 358.00 | | 41 861.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 1 260.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 486.00 | 8 097.00 | | 41 486.00 |
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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 | 6 131.00 | 6 131.00 | | 6 131.00 |
8C Staff and Related Accounts | 67 890.00 | 67 890.00 | | 67 890.00 |
8D Social Security and Other Social Organizations | 34 682.00 | 34 682.00 | | 34 682.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 100 725.00 | 100 725.00 | | 100 725.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VH Loans with a maturity of more than one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 99 036.00 | 99 036.00 | | 99 036.00 |
VK Loans repaid during the year | 7 044.00 | | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 318.00 | 110 418.00 | 3 900.00 | 114 318.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 287.00 | 221 287.00 | | 221 287.00 |
