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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 | 26 809.00 | 16 562.00 | 10 247.00 | 26 809.00 |
AT Other tangible assets | 94 636.00 | 47 299.00 | 47 337.00 | 94 636.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 122 392.00 | 63 861.00 | 58 531.00 | 122 392.00 |
BX Customers and related accounts | 55 806.00 | | 55 806.00 | 55 806.00 |
BZ Other receivables | 35 035.00 | | 35 035.00 | 35 035.00 |
CF Cash and cash equivalents | 248 203.00 | | 248 203.00 | 248 203.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 347 015.00 | | 347 015.00 | 347 015.00 |
CO Grand total (0 to V) | 469 407.00 | 63 861.00 | 405 546.00 | 469 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DG Other reserves | 56 371.00 | 365.00 | | 56 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 151.00 | 156 006.00 | | 82 151.00 |
DL TOTAL (I) | 154 857.00 | 172 706.00 | | 154 857.00 |
DU Loans and Debts from Credit Institutions (3) | 69 072.00 | 87 058.00 | | 69 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 506.00 | | | 76 506.00 |
DW Advances and down payments received on current orders | | 691.00 | | |
DX Trade payables and related accounts | 52 274.00 | 88 045.00 | | 52 274.00 |
DY Tax and social security liabilities | 51 962.00 | 68 421.00 | | 51 962.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 250 690.00 | 244 215.00 | | 250 690.00 |
EE Grand total (I to V) | 405 546.00 | 416 921.00 | | 405 546.00 |
EG Accrued income and payables due within one year | 199 784.00 | 172 946.00 | | 199 784.00 |
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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 | 119 130.00 | | 3 262.00 | 119 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 122 392.00 | |
IO DECREASES Total including other intangible assets | | | 26 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 809.00 | | | 26 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 374.00 | | 3 262.00 | 91 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 42 428.00 | 21 433.00 | 63 861.00 | 42 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 201.00 | 5 362.00 | 16 562.00 | 11 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 228.00 | 16 071.00 | 47 299.00 | 31 228.00 |
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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 | 52 274.00 | 52 274.00 | | 52 274.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 382.00 | 77 382.00 | | 77 382.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 55 806.00 | 55 806.00 | | 55 806.00 |
VH Loans with a maturity of more than one year at origin | 69 072.00 | 18 167.00 | 50 905.00 | 69 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 035.00 | 35 035.00 | | 35 035.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 737.00 | 98 812.00 | 925.00 | 99 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 690.00 | 199 784.00 | 50 905.00 | 250 690.00 |
