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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 | 2 272.00 | 1 023.00 | 1 249.00 | 2 272.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 150.00 | 4 295.00 | 4 445.00 |
AT Other tangible assets | 27 075.00 | 10 133.00 | 16 942.00 | 27 075.00 |
BB Receivables related to investments | 4 027.00 | | 4 027.00 | 4 027.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 37 959.00 | 11 305.00 | 26 654.00 | 37 959.00 |
BT Goods | 39 624.00 | 132.00 | 39 492.00 | 39 624.00 |
BX Customers and related accounts | 119 448.00 | 11 752.00 | 107 696.00 | 119 448.00 |
BZ Other receivables | 34 772.00 | | 34 772.00 | 34 772.00 |
CF Cash and cash equivalents | 162 334.00 | | 162 334.00 | 162 334.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 363 207.00 | 11 884.00 | 351 323.00 | 363 207.00 |
CO Grand total (0 to V) | 401 166.00 | 23 189.00 | 377 977.00 | 401 166.00 |
CR Shares due in more than one year | 16 091.00 | | | 16 091.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 123 612.00 | 94 311.00 | | 123 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 29 301.00 | | 13 983.00 |
DL TOTAL (I) | 139 245.00 | 125 262.00 | | 139 245.00 |
DU Loans and Debts from Credit Institutions (3) | 50 170.00 | 49.00 | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 125 001.00 | 131 926.00 | | 125 001.00 |
DY Tax and social security liabilities | 52 953.00 | 32 565.00 | | 52 953.00 |
EA Other liabilities | 10 303.00 | 8 385.00 | | 10 303.00 |
EB Prepaid income (2) | | 395.00 | | |
EC TOTAL (IV) | 238 731.00 | 173 624.00 | | 238 731.00 |
EE Grand total (I to V) | 377 976.00 | 298 886.00 | | 377 976.00 |
EG Accrued income and payables due within one year | 238 731.00 | 173 624.00 | | 238 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 49.00 | | 170.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 4 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 507.00 | | 5 013.00 | 26 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | 108.00 | 5 804.00 |
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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 | 6 146.00 | 5 160.00 | | 6 146.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 653.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776.00 | 4 507.00 | | 5 776.00 |
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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 | 125 001.00 | 125 001.00 | | 125 001.00 |
8D Social Security and Other Social Organizations | 52 953.00 | 52 953.00 | | 52 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
UL Receivables related to investments | 4 027.00 | | 4 027.00 | 4 027.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 119 448.00 | 103 357.00 | 16 091.00 | 119 448.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 772.00 | 34 772.00 | | 34 772.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 317.00 | 145 159.00 | 20 158.00 | 165 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 731.00 | 238 731.00 | | 238 731.00 |
