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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 | 10 971.00 | 8 483.00 | 2 487.00 | 10 971.00 |
AT Other tangible assets | 115 655.00 | 85 105.00 | 30 550.00 | 115 655.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 134 154.00 | 93 589.00 | 40 564.00 | 134 154.00 |
BT Goods | 31 164.00 | | 31 164.00 | 31 164.00 |
BX Customers and related accounts | 218 785.00 | | 218 785.00 | 218 785.00 |
BZ Other receivables | 159 815.00 | | 159 815.00 | 159 815.00 |
CF Cash and cash equivalents | 26 576.00 | | 26 576.00 | 26 576.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 442 797.00 | | 442 797.00 | 442 797.00 |
CO Grand total (0 to V) | 576 952.00 | 93 589.00 | 483 362.00 | 576 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 78 162.00 | 78 162.00 | | 78 162.00 |
DH Retained earnings | -13 021.00 | | | -13 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 792.00 | -13 021.00 | | 38 792.00 |
DL TOTAL (I) | 131 433.00 | 92 640.00 | | 131 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 8.00 | | 387.00 |
DW Advances and down payments received on current orders | 12 668.00 | 8 815.00 | | 12 668.00 |
DX Trade payables and related accounts | 277 590.00 | 71 829.00 | | 277 590.00 |
DY Tax and social security liabilities | 41 939.00 | 61 701.00 | | 41 939.00 |
EA Other liabilities | 19 343.00 | 21 429.00 | | 19 343.00 |
EC TOTAL (IV) | 351 928.00 | 174 992.00 | | 351 928.00 |
EE Grand total (I to V) | 483 362.00 | 267 633.00 | | 483 362.00 |
EG Accrued income and payables due within one year | 338 873.00 | 166 177.00 | | 338 873.00 |
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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 | 69 158.00 | | 13 848.00 | 69 158.00 |
I4 DECREASES Grand Total | | | 83 006.00 | |
IO DECREASES Total including other intangible assets | | | 10 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 447.00 | | 2 524.00 | 8 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 711.00 | | 11 324.00 | 60 711.00 |
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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 | 43 543.00 | 15 015.00 | | 43 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 36.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 095.00 | 14 978.00 | | 35 095.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 277 591.00 | 277 591.00 | | 277 591.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 10 783.00 | 10 783.00 | | 10 783.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 344.00 | 19 344.00 | | 19 344.00 |
UT Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
UX Other trade receivables | 178 500.00 | 178 500.00 | | 178 500.00 |
VB VAT | 39 202.00 | 39 202.00 | | 39 202.00 |
VC Group and associates | 159 711.00 | 159 711.00 | | 159 711.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 584.00 | 385 057.00 | 7 527.00 | 392 584.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 261.00 | 339 261.00 | | 339 261.00 |
