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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 230 273.00 | 130 387.00 | 99 885.00 | 230 273.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 238 786.00 | 134 197.00 | 104 589.00 | 238 786.00 |
BT Goods | 358 620.00 | | 358 620.00 | 358 620.00 |
BX Customers and related accounts | 269 700.00 | 19 147.00 | 250 553.00 | 269 700.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CF Cash and cash equivalents | 688 524.00 | | 688 524.00 | 688 524.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 331 055.00 | 19 147.00 | 1 311 907.00 | 1 331 055.00 |
CO Grand total (0 to V) | 1 569 841.00 | 153 344.00 | 1 416 497.00 | 1 569 841.00 |
CR Shares due in more than one year | 22 976.00 | | | 22 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DC Revaluation differences | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 292 849.00 | | | 292 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 860.00 | | | 299 860.00 |
DL TOTAL (I) | 603 209.00 | | | 603 209.00 |
DU Loans and Debts from Credit Institutions (3) | 349 138.00 | | | 349 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 403.00 | | | 110 403.00 |
DX Trade payables and related accounts | 277 995.00 | | | 277 995.00 |
DY Tax and social security liabilities | 75 607.00 | | | 75 607.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 813 287.00 | | | 813 287.00 |
EE Grand total (I to V) | 1 416 497.00 | | | 1 416 497.00 |
EG Accrued income and payables due within one year | 802 486.00 | | | 802 486.00 |
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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 | 229 478.00 | | 18 198.00 | 229 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | 8 889.00 | 238 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 889.00 | 230 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 965.00 | | 18 198.00 | 220 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 114 963.00 | 27 235.00 | 8 001.00 | 114 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 223.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 377.00 | 27 012.00 | 8 001.00 | 111 377.00 |
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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 | 277 996.00 | 277 996.00 | | 277 996.00 |
8D Social Security and Other Social Organizations | 75 608.00 | 75 608.00 | | 75 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 269 701.00 | 246 725.00 | 22 976.00 | 269 701.00 |
VH Loans with a maturity of more than one year at origin | 349 138.00 | 338 337.00 | 10 801.00 | 349 138.00 |
VI Group and Associates | 110 404.00 | 110 404.00 | | 110 404.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 131.00 | | | 28 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 994.00 | 260 934.00 | 23 060.00 | 283 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 288.00 | 802 486.00 | 10 801.00 | 813 288.00 |
