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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 83 912.00 | 14 166.00 | 69 746.00 | 83 912.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 85 495.00 | 14 472.00 | 71 023.00 | 85 495.00 |
BV Advances and down payments on orders | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 461 116.00 | | 461 116.00 | 461 116.00 |
BZ Other receivables | 40 160.00 | | 40 160.00 | 40 160.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 313 516.00 | | 313 516.00 | 313 516.00 |
CJ TOTAL (II) | 843 031.00 | | 843 031.00 | 843 031.00 |
CO Grand total (0 to V) | 928 526.00 | 14 472.00 | 914 054.00 | 928 526.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 182.00 | 23 271.00 | | 54 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 271.00 | 30 911.00 | | -23 271.00 |
DL TOTAL (I) | 32 011.00 | 55 282.00 | | 32 011.00 |
DU Loans and Debts from Credit Institutions (3) | 32 870.00 | 15 704.00 | | 32 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 227.00 | | 57.00 |
DX Trade payables and related accounts | 232 755.00 | 92 515.00 | | 232 755.00 |
DY Tax and social security liabilities | 44 876.00 | 59 563.00 | | 44 876.00 |
EA Other liabilities | 1 193.00 | 73.00 | | 1 193.00 |
EB Prepaid income (2) | 570 292.00 | 177 860.00 | | 570 292.00 |
EC TOTAL (IV) | 882 042.00 | 345 942.00 | | 882 042.00 |
EE Grand total (I to V) | 914 054.00 | 401 224.00 | | 914 054.00 |
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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 | 27 529.00 | | 79 690.00 | 27 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 21 724.00 | 85 496.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 724.00 | 83 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 721.00 | | 78 915.00 | 26 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 775.00 | 502.00 |
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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 | 4 099.00 | 13 741.00 | 3 367.00 | 4 099.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 137.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930.00 | 13 604.00 | 3 367.00 | 3 930.00 |
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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 | 232 755.00 | 232 755.00 | | 232 755.00 |
8D Social Security and Other Social Organizations | 44 876.00 | 44 876.00 | | 44 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 570 292.00 | 570 292.00 | | 570 292.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 461 116.00 | 461 116.00 | | 461 116.00 |
VH Loans with a maturity of more than one year at origin | 32 870.00 | 16 266.00 | 16 604.00 | 32 870.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 160.00 | 40 160.00 | | 40 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 508.00 | 501 276.00 | 1 232.00 | 502 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 042.00 | 865 439.00 | 16 604.00 | 882 042.00 |
