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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 | 3 488.00 | 475.00 | 3 013.00 | 3 488.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 110 910.00 | 48 870.00 | 62 040.00 | 110 910.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 117 749.00 | 49 345.00 | 68 404.00 | 117 749.00 |
BT Goods | 184 324.00 | | 184 324.00 | 184 324.00 |
BX Customers and related accounts | 220 103.00 | 1 275.00 | 218 828.00 | 220 103.00 |
BZ Other receivables | 31 746.00 | | 31 746.00 | 31 746.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 440 312.00 | 1 275.00 | 439 037.00 | 440 312.00 |
CO Grand total (0 to V) | 558 061.00 | 50 620.00 | 507 441.00 | 558 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 798.00 | 115 993.00 | | 168 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 173.00 | 74 235.00 | | 21 173.00 |
DL TOTAL (I) | 198 221.00 | 198 478.00 | | 198 221.00 |
DU Loans and Debts from Credit Institutions (3) | 82 209.00 | 75 743.00 | | 82 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 3 600.00 | | 3 686.00 |
DW Advances and down payments received on current orders | | 1 817.00 | | |
DX Trade payables and related accounts | 78 204.00 | 36 346.00 | | 78 204.00 |
DY Tax and social security liabilities | 132 058.00 | 71 251.00 | | 132 058.00 |
EA Other liabilities | 13 064.00 | 4 650.00 | | 13 064.00 |
EC TOTAL (IV) | 309 220.00 | 193 408.00 | | 309 220.00 |
EE Grand total (I to V) | 507 441.00 | 391 885.00 | | 507 441.00 |
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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 | 118 278.00 | | 38 411.00 | 118 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 38 940.00 | 117 749.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 780.00 | 110 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | 3 488.00 | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 017.00 | | 33 673.00 | 113 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 1 250.00 | 2 660.00 |
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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 | 43 250.00 | 29 246.00 | 23 151.00 | 43 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 781.00 | 2 600.00 | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 956.00 | 28 466.00 | 20 551.00 | 40 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 78 204.00 | 78 204.00 | | 78 204.00 |
8D Social Security and Other Social Organizations | 132 058.00 | 132 058.00 | | 132 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 065.00 | | 13 064.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 220 103.00 | 220 103.00 | | 220 103.00 |
VG Loans with a maturity of up to one year at origin | 29 072.00 | 29 072.00 | | 29 072.00 |
VH Loans with a maturity of more than one year at origin | 53 137.00 | 25 644.00 | 27 493.00 | 53 137.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 8 676.00 | | | 8 676.00 |
VK Loans repaid during the year | 24 946.00 | | | 24 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 685.00 | 254 335.00 | 3 350.00 | 257 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 220.00 | 281 727.00 | 27 493.00 | 309 220.00 |
