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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 | 26 495.00 | 26 495.00 | | 26 495.00 |
AT Other tangible assets | 26 684.00 | 18 094.00 | 8 589.00 | 26 684.00 |
BD Other fixed assets | 79 844.00 | | 79 844.00 | 79 844.00 |
BH Other financial assets | 71 568.00 | | 71 568.00 | 71 568.00 |
BJ TOTAL (I) | 214 090.00 | 44 589.00 | 169 501.00 | 214 090.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 326 659.00 | | 326 659.00 | 326 659.00 |
BZ Other receivables | 35 177.00 | 791.00 | 34 386.00 | 35 177.00 |
CF Cash and cash equivalents | 400 859.00 | | 400 859.00 | 400 859.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 768 519.00 | 791.00 | 767 728.00 | 768 519.00 |
CO Grand total (0 to V) | 982 609.00 | 45 380.00 | 937 228.00 | 982 609.00 |
CP Shares due in less than one year | 71 568.00 | | | 71 568.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 437.00 | 214 384.00 | | 322 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 500.00 | 234 052.00 | | 276 500.00 |
DL TOTAL (I) | 604 437.00 | 453 937.00 | | 604 437.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 031.00 | 12 427.00 | | 47 031.00 |
DX Trade payables and related accounts | 122 009.00 | 154 224.00 | | 122 009.00 |
DY Tax and social security liabilities | 162 856.00 | 225 638.00 | | 162 856.00 |
EA Other liabilities | 750.00 | 900.00 | | 750.00 |
EC TOTAL (IV) | 332 791.00 | 393 189.00 | | 332 791.00 |
EE Grand total (I to V) | 937 228.00 | 862 126.00 | | 937 228.00 |
EG Accrued income and payables due within one year | 332 791.00 | 393 189.00 | | 332 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 205 752.00 | | 8 337.00 | 205 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 911.00 | |
I4 DECREASES Grand Total | | | 214 090.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 558.00 | | 3 126.00 | 23 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 700.00 | | 5 212.00 | 155 700.00 |
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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 | 37 996.00 | 6 593.00 | | 37 996.00 |
PE DEPRECIATION Total including other intangible assets | 25 695.00 | 800.00 | | 25 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 301.00 | 5 793.00 | | 12 301.00 |
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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 | 122 009.00 | 122 009.00 | | 122 009.00 |
8C Staff and Related Accounts | 56 304.00 | 56 304.00 | | 56 304.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8E Income Taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 71 568.00 | 71 568.00 | | 71 568.00 |
UX Other trade receivables | 326 659.00 | 326 659.00 | | 326 659.00 |
UY Staff and related accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 26 854.00 | 26 854.00 | | 26 854.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 47 031.00 | 47 031.00 | | 47 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 557.00 | 436 557.00 | | 436 557.00 |
VW VAT | 49 109.00 | 49 109.00 | | 49 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 791.00 | 332 791.00 | | 332 791.00 |
