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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 | 1 469.00 | 1 446.00 | 23.00 | 1 469.00 |
AT Other tangible assets | 12 986.00 | 7 938.00 | 5 048.00 | 12 986.00 |
BF Loans | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 16 564.00 | 9 384.00 | 7 180.00 | 16 564.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 122 412.00 | 660.00 | 121 752.00 | 122 412.00 |
BZ Other receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 301 555.00 | | 301 555.00 | 301 555.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 518 943.00 | 660.00 | 518 283.00 | 518 943.00 |
CO Grand total (0 to V) | 535 507.00 | 10 044.00 | 525 463.00 | 535 507.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 240 695.00 | 230 247.00 | | 240 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 282.00 | 10 448.00 | | 62 282.00 |
DL TOTAL (I) | 313 976.00 | 251 695.00 | | 313 976.00 |
DU Loans and Debts from Credit Institutions (3) | 44 181.00 | 100 663.00 | | 44 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 11 124.00 | | 784.00 |
DX Trade payables and related accounts | 58 083.00 | 5 290.00 | | 58 083.00 |
DY Tax and social security liabilities | 108 387.00 | 95 987.00 | | 108 387.00 |
EA Other liabilities | 52.00 | 298.00 | | 52.00 |
EC TOTAL (IV) | 211 487.00 | 213 362.00 | | 211 487.00 |
EE Grand total (I to V) | 525 463.00 | 465 056.00 | | 525 463.00 |
EG Accrued income and payables due within one year | 167 811.00 | 113 362.00 | | 167 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 663.00 | | 505.00 |
EI Including equity loans | 784.00 | | | 784.00 |
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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 | 16 564.00 | | 4 346.00 | 16 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 346.00 | 2 109.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 16 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 986.00 | | | 12 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 4 346.00 | 2 109.00 |
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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 | 6 832.00 | 2 552.00 | 9 384.00 | 6 832.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 537.00 | 1 446.00 | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 2 014.00 | 7 938.00 | 5 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | | 660.00 |
7B Total provisions for depreciation | 660.00 | | | 660.00 |
7C Grand total | 660.00 | | | 660.00 |
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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 | 58 083.00 | 58 083.00 | | 58 083.00 |
8C Staff and Related Accounts | 28 377.00 | 28 377.00 | | 28 377.00 |
8D Social Security and Other Social Organizations | 19 316.00 | 19 316.00 | | 19 316.00 |
8E Income Taxes | 16 644.00 | 16 644.00 | | 16 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UP Loans | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 121 621.00 | 121 621.00 | | 121 621.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VC Group and associates | 27 597.00 | 27 597.00 | | 27 597.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 43 676.00 | | 43 676.00 | 43 676.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 597.00 | | | 597.00 |
VK Loans repaid during the year | 56 941.00 | | | 56 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 724.00 | 167 269.00 | 1 455.00 | 168 724.00 |
VW VAT | 34 640.00 | 34 640.00 | | 34 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 487.00 | 167 811.00 | 43 676.00 | 211 487.00 |
