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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AP Buildings | 86 000.00 | 15 802.00 | 70 197.00 | 86 000.00 |
AT Other tangible assets | 19 298.00 | 10 649.00 | 8 648.00 | 19 298.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 108 075.00 | 29 138.00 | 78 936.00 | 108 075.00 |
BT Goods | 5 488.00 | | 5 488.00 | 5 488.00 |
BV Advances and down payments on orders | 12 068.00 | | 12 068.00 | 12 068.00 |
BX Customers and related accounts | 267 485.00 | | 267 485.00 | 267 485.00 |
BZ Other receivables | 43 290.00 | | 43 290.00 | 43 290.00 |
CF Cash and cash equivalents | 178 427.00 | | 178 427.00 | 178 427.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 507 369.00 | | 507 369.00 | 507 369.00 |
CO Grand total (0 to V) | 615 444.00 | 29 138.00 | 586 306.00 | 615 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 104 999.00 | | | 104 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 211.00 | | | 124 211.00 |
DL TOTAL (I) | 311 710.00 | | | 311 710.00 |
DU Loans and Debts from Credit Institutions (3) | 70 692.00 | | | 70 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 158 406.00 | | | 158 406.00 |
DY Tax and social security liabilities | 43 666.00 | | | 43 666.00 |
EC TOTAL (IV) | 274 595.00 | | | 274 595.00 |
EE Grand total (I to V) | 586 306.00 | | | 586 306.00 |
EG Accrued income and payables due within one year | 244 496.00 | | | 244 496.00 |
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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 | 107 401.00 | 674.00 | | 107 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 108 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 624.00 | 674.00 | | 104 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 22 052.00 | 7 087.00 | | 22 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 365.00 | 7 087.00 | | 19 365.00 |
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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 | 158 406.00 | 158 406.00 | | 158 406.00 |
8D Social Security and Other Social Organizations | 43 666.00 | 43 666.00 | | 43 666.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 267 486.00 | 267 486.00 | | 267 486.00 |
VH Loans with a maturity of more than one year at origin | 70 693.00 | 40 594.00 | 30 099.00 | 70 693.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VK Loans repaid during the year | 49 679.00 | | | 49 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 291.00 | 43 291.00 | | 43 291.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 476.00 | 311 386.00 | 90.00 | 311 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 596.00 | 244 496.00 | 30 099.00 | 274 596.00 |
