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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 | 48 375.00 | 44 268.00 | 4 106.00 | 48 375.00 |
AT Other tangible assets | 371 338.00 | 302 772.00 | 68 566.00 | 371 338.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 437 396.00 | 347 040.00 | 90 355.00 | 437 396.00 |
BN Goods in progress | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 712 488.00 | | 712 488.00 | 712 488.00 |
BZ Other receivables | 60 118.00 | | 60 118.00 | 60 118.00 |
CF Cash and cash equivalents | 743 994.00 | | 743 994.00 | 743 994.00 |
CH Prepaid expenses | 38 902.00 | | 38 902.00 | 38 902.00 |
CJ TOTAL (II) | 1 558 600.00 | | 1 558 600.00 | 1 558 600.00 |
CO Grand total (0 to V) | 1 995 996.00 | 347 040.00 | 1 648 956.00 | 1 995 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | 23 244.00 | | | 23 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 348.00 | | | 189 348.00 |
DL TOTAL (I) | 344 646.00 | | | 344 646.00 |
DU Loans and Debts from Credit Institutions (3) | 251 260.00 | | | 251 260.00 |
DX Trade payables and related accounts | 328 482.00 | | | 328 482.00 |
DY Tax and social security liabilities | 323 032.00 | | | 323 032.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EB Prepaid income (2) | 400 937.00 | | | 400 937.00 |
EC TOTAL (IV) | 1 304 309.00 | | | 1 304 309.00 |
EE Grand total (I to V) | 1 648 956.00 | | | 1 648 956.00 |
EG Accrued income and payables due within one year | 1 122 811.00 | | | 1 122 811.00 |
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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 | 422 342.00 | | 16 120.00 | 422 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 683.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 437 397.00 | |
IO DECREASES Total including other intangible assets | | | 48 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 371 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 375.00 | | | 48 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 460.00 | | 15 944.00 | 356 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 507.00 | | 177.00 | 17 507.00 |
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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 | 311 867.00 | 35 662.00 | 489.00 | 311 867.00 |
PE DEPRECIATION Total including other intangible assets | 37 469.00 | 6 800.00 | | 37 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 398.00 | 28 862.00 | 489.00 | 274 398.00 |
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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 | 328 482.00 | 328 482.00 | | 328 482.00 |
8D Social Security and Other Social Organizations | 323 033.00 | 323 033.00 | | 323 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 400 937.00 | 400 937.00 | | 400 937.00 |
UT Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
UX Other trade receivables | 712 488.00 | 712 488.00 | | 712 488.00 |
VH Loans with a maturity of more than one year at origin | 251 260.00 | 69 761.00 | 181 499.00 | 251 260.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 308 896.00 | | | 308 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 118.00 | 60 118.00 | | 60 118.00 |
VS Prepaid expenses | 38 903.00 | 38 903.00 | | 38 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 193.00 | 811 509.00 | 17 683.00 | 829 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 310.00 | 1 122 811.00 | 181 499.00 | 1 304 310.00 |
