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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 | 6 328.00 | 228.00 | 6 100.00 | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 46 351.00 | 19 447.00 | 26 905.00 | 46 351.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 77 348.00 | 19 675.00 | 57 673.00 | 77 348.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 251 915.00 | | 251 915.00 | 251 915.00 |
BZ Other receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 856 355.00 | | 856 355.00 | 856 355.00 |
CH Prepaid expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 1 148 772.00 | | 1 148 772.00 | 1 148 772.00 |
CO Grand total (0 to V) | 1 226 120.00 | 19 675.00 | 1 206 446.00 | 1 226 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 272 407.00 | 171 298.00 | | 272 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 465.00 | 186 110.00 | | 200 465.00 |
DL TOTAL (I) | 481 123.00 | 365 657.00 | | 481 123.00 |
DU Loans and Debts from Credit Institutions (3) | 291 866.00 | 15 808.00 | | 291 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 467.00 | 134.00 | | 44 467.00 |
DX Trade payables and related accounts | 77 386.00 | 59 942.00 | | 77 386.00 |
DY Tax and social security liabilities | 311 604.00 | 164 906.00 | | 311 604.00 |
EC TOTAL (IV) | 725 323.00 | 240 790.00 | | 725 323.00 |
EE Grand total (I to V) | 1 206 446.00 | 606 447.00 | | 1 206 446.00 |
EG Accrued income and payables due within one year | 721 708.00 | 233 154.00 | | 721 708.00 |
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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 | 74 652.00 | | 3 487.00 | 74 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 791.00 | 77 348.00 | |
IO DECREASES Total including other intangible assets | | | 26 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 46 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 328.00 | | | 26 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 724.00 | | 3 418.00 | 43 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 68.00 | 4 600.00 |
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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 | 15 172.00 | 5 294.00 | 791.00 | 15 172.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 944.00 | 5 294.00 | 791.00 | 14 944.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 77 386.00 | 77 386.00 | | 77 386.00 |
8D Social Security and Other Social Organizations | 311 604.00 | 311 604.00 | | 311 604.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 251 915.00 | 251 915.00 | | 251 915.00 |
VH Loans with a maturity of more than one year at origin | 291 866.00 | 288 251.00 | 3 615.00 | 291 866.00 |
VI Group and Associates | 44 406.00 | 44 406.00 | | 44 406.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 226.00 | 22 226.00 | | 22 226.00 |
VS Prepaid expenses | 17 170.00 | 17 170.00 | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 980.00 | 291 312.00 | 4 669.00 | 295 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 323.00 | 721 708.00 | 3 615.00 | 725 323.00 |
