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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 | 26 540.00 | 24 738.00 | 1 802.00 | 26 540.00 |
AH Goodwill | 7 180.00 | | 7 180.00 | 7 180.00 |
AP Buildings | 15 725.00 | 8 507.00 | 7 218.00 | 15 725.00 |
AT Other tangible assets | 65 951.00 | 44 460.00 | 21 491.00 | 65 951.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 118 396.00 | 77 706.00 | 40 691.00 | 118 396.00 |
BV Advances and down payments on orders | 7 553.00 | | 7 553.00 | 7 553.00 |
BX Customers and related accounts | 283 706.00 | 47 547.00 | 236 160.00 | 283 706.00 |
BZ Other receivables | 27 957.00 | | 27 957.00 | 27 957.00 |
CF Cash and cash equivalents | 338 198.00 | | 338 198.00 | 338 198.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 674 473.00 | 47 547.00 | 626 927.00 | 674 473.00 |
CO Grand total (0 to V) | 792 870.00 | 125 252.00 | 667 618.00 | 792 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 332 440.00 | | | 332 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 441.00 | | | 37 441.00 |
DL TOTAL (I) | 424 881.00 | | | 424 881.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890.00 | | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 37 741.00 | | | 37 741.00 |
DY Tax and social security liabilities | 123 545.00 | | | 123 545.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EB Prepaid income (2) | 62 525.00 | | | 62 525.00 |
EC TOTAL (IV) | 242 737.00 | | | 242 737.00 |
EE Grand total (I to V) | 667 618.00 | | | 667 618.00 |
EG Accrued income and payables due within one year | 230 831.00 | | | 230 831.00 |
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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 | 127 781.00 | | 8 028.00 | 127 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 17 413.00 | 118 396.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 33 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 083.00 | 81 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 318.00 | | 732.00 | 34 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 463.00 | | 7 296.00 | 90 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 82 569.00 | 12 549.00 | 17 413.00 | 82 569.00 |
PE DEPRECIATION Total including other intangible assets | 23 459.00 | 2 609.00 | 1 330.00 | 23 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 110.00 | 9 941.00 | 16 083.00 | 59 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 092.00 | 20 184.00 | 16 730.00 | 44 092.00 |
7B Total provisions for depreciation | 44 092.00 | 20 184.00 | 16 730.00 | 44 092.00 |
7C Grand total | 44 092.00 | 20 184.00 | 16 730.00 | 44 092.00 |
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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 | 17 099.00 | 5 193.00 | 11 906.00 | 17 099.00 |
8B Suppliers and Related Accounts | 37 741.00 | 37 741.00 | | 37 741.00 |
8D Social Security and Other Social Organizations | 123 545.00 | 123 545.00 | | 123 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
8L Deferred income | 62 525.00 | 62 525.00 | | 62 525.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 328 723.00 | 328 723.00 | | 328 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 723.00 | 328 723.00 | 3 000.00 | 331 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 737.00 | 230 831.00 | 11 906.00 | 242 737.00 |
