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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 118 898.00 | 45 207.00 | 73 691.00 | 118 898.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 123 712.00 | 46 707.00 | 77 006.00 | 123 712.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 644 717.00 | | 644 717.00 | 644 717.00 |
BZ Other receivables | 71 395.00 | | 71 395.00 | 71 395.00 |
CF Cash and cash equivalents | 703 984.00 | | 703 984.00 | 703 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 421 443.00 | | 1 421 443.00 | 1 421 443.00 |
CO Grand total (0 to V) | 1 545 155.00 | 46 707.00 | 1 498 448.00 | 1 545 155.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 838.00 | 415 746.00 | | 445 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 202.00 | 145 292.00 | | 174 202.00 |
DL TOTAL (I) | 628 425.00 | 569 422.00 | | 628 425.00 |
DU Loans and Debts from Credit Institutions (3) | 36 949.00 | | | 36 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156.00 | 17 156.00 | | 16 156.00 |
DX Trade payables and related accounts | 506 438.00 | 490 510.00 | | 506 438.00 |
DY Tax and social security liabilities | 260 479.00 | 197 928.00 | | 260 479.00 |
EA Other liabilities | 50 002.00 | 30 233.00 | | 50 002.00 |
EC TOTAL (IV) | 870 024.00 | 735 827.00 | | 870 024.00 |
EE Grand total (I to V) | 1 498 448.00 | 1 305 250.00 | | 1 498 448.00 |
EG Accrued income and payables due within one year | 850 729.00 | 735 827.00 | | 850 729.00 |
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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 | 162 199.00 | | | 162 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 315.00 | |
I4 DECREASES Grand Total | | 38 486.00 | 123 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 486.00 | 118 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 384.00 | | | 154 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 64 192.00 | 18 001.00 | 35 486.00 | 64 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 692.00 | 18 001.00 | 35 486.00 | 62 692.00 |
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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 | 506 438.00 | 506 438.00 | | 506 438.00 |
8D Social Security and Other Social Organizations | 260 451.00 | 260 451.00 | | 260 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 186.00 | 66 186.00 | | 66 186.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 644 717.00 | 644 717.00 | | 644 717.00 |
VH Loans with a maturity of more than one year at origin | 36 949.00 | 17 654.00 | 19 295.00 | 36 949.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 16 051.00 | | | 16 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 395.00 | 71 395.00 | | 71 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 427.00 | 716 113.00 | 3 315.00 | 719 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 024.00 | 850 729.00 | 19 295.00 | 870 024.00 |
