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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 | 2 904.00 | 2 679.00 | 225.00 | 2 904.00 |
AT Other tangible assets | 203 678.00 | 133 225.00 | 70 453.00 | 203 678.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 259 082.00 | 135 904.00 | 123 178.00 | 259 082.00 |
BT Goods | 45 687.00 | | 45 687.00 | 45 687.00 |
BX Customers and related accounts | 220 233.00 | 2 850.00 | 217 383.00 | 220 233.00 |
BZ Other receivables | 11 039.00 | | 11 039.00 | 11 039.00 |
CD Marketable securities | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 195 623.00 | | 195 623.00 | 195 623.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 513 312.00 | 2 850.00 | 510 462.00 | 513 312.00 |
CO Grand total (0 to V) | 772 394.00 | 138 754.00 | 633 640.00 | 772 394.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 629.00 | 629.00 | | 629.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 148.00 | 92 148.00 | | 92 148.00 |
DH Retained earnings | -84 036.00 | -88 813.00 | | -84 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 746.00 | 4 777.00 | | 36 746.00 |
DL TOTAL (I) | 265 488.00 | 228 742.00 | | 265 488.00 |
DU Loans and Debts from Credit Institutions (3) | 40 931.00 | | | 40 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 163.00 | 82 354.00 | | 130 163.00 |
DW Advances and down payments received on current orders | 298.00 | 2 144.00 | | 298.00 |
DX Trade payables and related accounts | 122 424.00 | 130 808.00 | | 122 424.00 |
DY Tax and social security liabilities | 67 751.00 | 36 721.00 | | 67 751.00 |
EA Other liabilities | 5 335.00 | 1 956.00 | | 5 335.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 368 152.00 | 253 983.00 | | 368 152.00 |
EE Grand total (I to V) | 633 640.00 | 482 725.00 | | 633 640.00 |
EG Accrued income and payables due within one year | 336 111.00 | 253 983.00 | | 336 111.00 |
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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 | 185 324.00 | | 74 006.00 | 185 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | 248.00 | 259 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 203 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 920.00 | | 74 006.00 | 129 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 126 898.00 | 9 254.00 | 248.00 | 126 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 219.00 | 9 254.00 | 248.00 | 124 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 755.00 | 180.00 | 86.00 | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 180.00 | 86.00 | 2 755.00 |
7C Grand total | 2 755.00 | 180.00 | 86.00 | 2 755.00 |
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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 | 122 424.00 | 122 424.00 | | 122 424.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 38 033.00 | 38 033.00 | | 38 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 216 813.00 | 216 813.00 | | 216 813.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 40 917.00 | 8 876.00 | 32 041.00 | 40 917.00 |
VI Group and Associates | 130 163.00 | 130 163.00 | | 130 163.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 848.00 | 288 848.00 | | 288 848.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 854.00 | 335 813.00 | 32 041.00 | 367 854.00 |
