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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 4 029.00 | 4 670.00 | 8 700.00 |
AT Other tangible assets | 114 881.00 | 24 842.00 | 90 039.00 | 114 881.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 129 184.00 | 32 074.00 | 97 110.00 | 129 184.00 |
BL Raw materials, supplies | 7 941.00 | | 7 941.00 | 7 941.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 502.00 | 43 289.00 | 311 212.00 | 354 502.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 133 944.00 | | 133 944.00 | 133 944.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 510 312.00 | 43 289.00 | 467 022.00 | 510 312.00 |
CO Grand total (0 to V) | 639 496.00 | 75 363.00 | 564 132.00 | 639 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 210 389.00 | 149 862.00 | | 210 389.00 |
DH Retained earnings | | -1 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 614.00 | 61 534.00 | | 40 614.00 |
DL TOTAL (I) | 251 993.00 | 211 379.00 | | 251 993.00 |
DU Loans and Debts from Credit Institutions (3) | 51 022.00 | 38 853.00 | | 51 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | 15 899.00 | | 15 954.00 |
DX Trade payables and related accounts | 3 347.00 | 9 364.00 | | 3 347.00 |
DY Tax and social security liabilities | 237 790.00 | 190 125.00 | | 237 790.00 |
EA Other liabilities | 4 026.00 | 4 309.00 | | 4 026.00 |
EC TOTAL (IV) | 312 139.00 | 258 550.00 | | 312 139.00 |
EE Grand total (I to V) | 564 132.00 | 469 929.00 | | 564 132.00 |
EG Accrued income and payables due within one year | 43 527.00 | 1.00 | | 43 527.00 |
EI Including equity loans | 15 954.00 | | | 15 954.00 |
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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 | 76 668.00 | | 102 603.00 | 76 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 401.00 | |
I4 DECREASES Grand Total | | 50 087.00 | 129 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 587.00 | 123 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 764.00 | | 101 403.00 | 70 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | 1 200.00 | 2 701.00 |
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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 | 21 498.00 | 11 239.00 | 663.00 | 21 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 295.00 | 11 239.00 | 663.00 | 18 295.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 237 790.00 | 237 790.00 | | 237 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UL Receivables related to investments | 444.00 | | 444.00 | 444.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 354 502.00 | 354 502.00 | | 354 502.00 |
VH Loans with a maturity of more than one year at origin | 51 022.00 | 7 495.00 | 29 216.00 | 51 022.00 |
VI Group and Associates | 15 932.00 | 15 932.00 | | 15 932.00 |
VJ Loans taken out during the year | 19 983.00 | | | 19 983.00 |
VK Loans repaid during the year | 7 814.00 | | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 827.00 | 368 426.00 | 2 401.00 | 370 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 139.00 | 268 612.00 | 29 216.00 | 312 139.00 |
