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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 | 181 725.00 | 175 854.00 | 5 871.00 | 181 725.00 |
AT Other tangible assets | 187 214.00 | 161 467.00 | 25 746.00 | 187 214.00 |
BD Other fixed assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 372 965.00 | 337 321.00 | 35 643.00 | 372 965.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 49 524.00 | | 49 524.00 | 49 524.00 |
BX Customers and related accounts | 1 006 677.00 | 178 211.00 | 828 465.00 | 1 006 677.00 |
BZ Other receivables | 25 602.00 | | 25 602.00 | 25 602.00 |
CF Cash and cash equivalents | 162 670.00 | | 162 670.00 | 162 670.00 |
CH Prepaid expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 1 294 344.00 | 178 211.00 | 1 116 133.00 | 1 294 344.00 |
CO Grand total (0 to V) | 1 667 309.00 | 515 532.00 | 1 151 777.00 | 1 667 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 425 449.00 | | | 425 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 788.00 | | | -177 788.00 |
DL TOTAL (I) | 289 681.00 | | | 289 681.00 |
DU Loans and Debts from Credit Institutions (3) | 427 608.00 | | | 427 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 32 473.00 | | | 32 473.00 |
DY Tax and social security liabilities | 396 675.00 | | | 396 675.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 862 095.00 | | | 862 095.00 |
EE Grand total (I to V) | 1 151 777.00 | | | 1 151 777.00 |
EG Accrued income and payables due within one year | 847 566.00 | | | 847 566.00 |
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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 | 370 431.00 | | 2 534.00 | 370 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 372 965.00 | |
IO DECREASES Total including other intangible assets | | | 181 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 726.00 | | | 181 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 742.00 | | 2 472.00 | 184 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | 63.00 | 3 963.00 |
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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 | 317 218.00 | 20 103.00 | | 317 218.00 |
PE DEPRECIATION Total including other intangible assets | 168 304.00 | 7 550.00 | | 168 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 914.00 | 12 553.00 | | 148 914.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8D Social Security and Other Social Organizations | 396 675.00 | 396 675.00 | | 396 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 1 006 677.00 | 1 006 677.00 | | 1 006 677.00 |
VH Loans with a maturity of more than one year at origin | 427 608.00 | 413 079.00 | 14 529.00 | 427 608.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 823.00 | | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 603.00 | 25 603.00 | | 25 603.00 |
VS Prepaid expenses | 17 870.00 | 17 870.00 | | 17 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 490.00 | 1 050 150.00 | 340.00 | 1 050 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 096.00 | 847 567.00 | 14 529.00 | 862 096.00 |
