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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 | 88 056.00 | 78 725.00 | 9 331.00 | 88 056.00 |
AT Other tangible assets | 186 257.00 | 147 894.00 | 38 363.00 | 186 257.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 282 167.00 | 226 620.00 | 55 547.00 | 282 167.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 154 045.00 | | 154 045.00 | 154 045.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 200 591.00 | | 200 591.00 | 200 591.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 376 755.00 | | 376 755.00 | 376 755.00 |
CO Grand total (0 to V) | 658 922.00 | 226 620.00 | 432 303.00 | 658 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DH Retained earnings | 1 236.00 | -19 781.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 983.00 | 21 017.00 | | 162 983.00 |
DL TOTAL (I) | 193 698.00 | 30 716.00 | | 193 698.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 29 620.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 21 519.00 | | 5 439.00 |
DW Advances and down payments received on current orders | 7 588.00 | 5 873.00 | | 7 588.00 |
DX Trade payables and related accounts | 22 045.00 | 24 764.00 | | 22 045.00 |
DY Tax and social security liabilities | 203 333.00 | 112 784.00 | | 203 333.00 |
EA Other liabilities | | 51 655.00 | | |
EC TOTAL (IV) | 238 604.00 | 246 216.00 | | 238 604.00 |
EE Grand total (I to V) | 432 303.00 | 276 931.00 | | 432 303.00 |
EG Accrued income and payables due within one year | 231 016.00 | 211 226.00 | | 231 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 504.00 | | 200.00 |
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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 | 356 460.00 | | 68 108.00 | 356 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774.00 | |
I4 DECREASES Grand Total | | 142 401.00 | 282 167.00 | |
IO DECREASES Total including other intangible assets | | | 88 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 401.00 | 188 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 776.00 | | 7 280.00 | 80 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 054.00 | | 60 683.00 | 270 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629.00 | | 145.00 | 5 629.00 |
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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 | 291 392.00 | 73 261.00 | 138 033.00 | 291 392.00 |
PE DEPRECIATION Total including other intangible assets | 75 499.00 | 3 226.00 | | 75 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 893.00 | 70 035.00 | 138 033.00 | 215 893.00 |
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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8D Social Security and Other Social Organizations | 203 333.00 | 203 333.00 | | 203 333.00 |
UT Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
UX Other trade receivables | 154 045.00 | 154 045.00 | | 154 045.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 5 439.00 | 5 439.00 | | 5 439.00 |
VK Loans repaid during the year | 29 117.00 | | | 29 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 489.00 | 174 715.00 | 5 774.00 | 180 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 016.00 | 231 016.00 | | 231 016.00 |
