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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 154.00 | 53 019.00 | 46 135.00 | 99 154.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 99 454.00 | 53 019.00 | 46 435.00 | 99 454.00 |
BT Goods | 48 893.00 | | 48 893.00 | 48 893.00 |
BX Customers and related accounts | 376 581.00 | 11 490.00 | 365 092.00 | 376 581.00 |
BZ Other receivables | 85 414.00 | | 85 414.00 | 85 414.00 |
CD Marketable securities | 100 000.00 | 180.00 | 99 820.00 | 100 000.00 |
CF Cash and cash equivalents | 414 079.00 | | 414 079.00 | 414 079.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 026 185.00 | 11 670.00 | 1 014 515.00 | 1 026 185.00 |
CO Grand total (0 to V) | 1 125 639.00 | 64 689.00 | 1 060 950.00 | 1 125 639.00 |
CR Shares due in more than one year | 13 782.00 | | | 13 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 116 698.00 | 92 078.00 | | 116 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 381.00 | 24 619.00 | | 23 381.00 |
DL TOTAL (I) | 316 078.00 | 292 698.00 | | 316 078.00 |
DU Loans and Debts from Credit Institutions (3) | 193 589.00 | 18 976.00 | | 193 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 961.00 | | 961.00 |
DX Trade payables and related accounts | 362 000.00 | 186 603.00 | | 362 000.00 |
DY Tax and social security liabilities | 93 245.00 | 156 774.00 | | 93 245.00 |
EA Other liabilities | 6 743.00 | 9 700.00 | | 6 743.00 |
EB Prepaid income (2) | 88 333.00 | 88 333.00 | | 88 333.00 |
EC TOTAL (IV) | 744 871.00 | 461 347.00 | | 744 871.00 |
EE Grand total (I to V) | 1 060 950.00 | 754 044.00 | | 1 060 950.00 |
EI Including equity loans | 961.00 | | | 961.00 |
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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 | 65 272.00 | | 41 956.00 | 65 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 183.00 | 300.00 | |
I4 DECREASES Grand Total | | 7 775.00 | 99 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 99 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 122.00 | | 35 624.00 | 65 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 6 333.00 | 150.00 |
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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 | 45 751.00 | 7 292.00 | 23.00 | 45 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 751.00 | 7 292.00 | 23.00 | 45 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
6T Receivables | 11 746.00 | | 256.00 | 11 746.00 |
6X Other provisions for depreciation | | 180.00 | | |
7B Total provisions for depreciation | 16 230.00 | 180.00 | 4 741.00 | 16 230.00 |
7C Grand total | 16 230.00 | 180.00 | 4 741.00 | 16 230.00 |
UE of which provisions and reversals: - Operating | | | 4 741.00 | |
UG - Financial | | 180.00 | | |
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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 | 362 000.00 | 362 000.00 | | 362 000.00 |
8C Staff and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8D Social Security and Other Social Organizations | 18 155.00 | 18 155.00 | | 18 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
8L Deferred income | 88 333.00 | 88 333.00 | | 88 333.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 362 800.00 | 362 800.00 | | 362 800.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 13 782.00 | | 13 782.00 | 13 782.00 |
VB VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VC Group and associates | 63 065.00 | 63 065.00 | | 63 065.00 |
VH Loans with a maturity of more than one year at origin | 193 589.00 | 12 585.00 | 181 004.00 | 193 589.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 8 315.00 | | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 512.00 | 449 431.00 | 14 082.00 | 463 512.00 |
VW VAT | 55 537.00 | 55 537.00 | | 55 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 871.00 | 563 867.00 | 181 004.00 | 744 871.00 |
