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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 | 79 359.00 | | 79 359.00 | 79 359.00 |
AT Other tangible assets | 145 141.00 | 57 144.00 | 87 997.00 | 145 141.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 245 537.00 | 57 144.00 | 188 393.00 | 245 537.00 |
BX Customers and related accounts | 874 831.00 | | 874 831.00 | 874 831.00 |
BZ Other receivables | 34 922.00 | | 34 922.00 | 34 922.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 578 402.00 | | 578 402.00 | 578 402.00 |
CH Prepaid expenses | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 1 588 883.00 | | 1 588 883.00 | 1 588 883.00 |
CO Grand total (0 to V) | 1 834 420.00 | 57 144.00 | 1 777 276.00 | 1 834 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 632 533.00 | 699 027.00 | | 632 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 381.00 | -66 493.00 | | 129 381.00 |
DL TOTAL (I) | 794 914.00 | 665 533.00 | | 794 914.00 |
DU Loans and Debts from Credit Institutions (3) | 400 630.00 | 400 457.00 | | 400 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 328.00 | 43 815.00 | | 44 328.00 |
DW Advances and down payments received on current orders | 1 130.00 | 4 428.00 | | 1 130.00 |
DX Trade payables and related accounts | 98 175.00 | 72 983.00 | | 98 175.00 |
DY Tax and social security liabilities | 426 369.00 | 324 239.00 | | 426 369.00 |
EA Other liabilities | 1 581.00 | 2 852.00 | | 1 581.00 |
EB Prepaid income (2) | 10 150.00 | | | 10 150.00 |
EC TOTAL (IV) | 982 363.00 | 848 774.00 | | 982 363.00 |
EE Grand total (I to V) | 1 777 276.00 | 1 514 307.00 | | 1 777 276.00 |
EG Accrued income and payables due within one year | 630 622.00 | 444 346.00 | | 630 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 457.00 | | 630.00 |
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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 | 235 364.00 | | 22 517.00 | 235 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 21 038.00 | |
I4 DECREASES Grand Total | | 12 344.00 | 245 537.00 | |
IO DECREASES Total including other intangible assets | | 8 075.00 | 79 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 145 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 934.00 | | 1 500.00 | 85 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 281.00 | | 21 017.00 | 128 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 149.00 | | | 21 149.00 |
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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 | 48 307.00 | 20 088.00 | 11 251.00 | 48 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | | 8 075.00 | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 232.00 | 20 088.00 | 3 176.00 | 40 232.00 |
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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 | 98 175.00 | 98 175.00 | | 98 175.00 |
8D Social Security and Other Social Organizations | 426 369.00 | 426 369.00 | | 426 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 909.00 | 45 909.00 | | 45 909.00 |
8L Deferred income | 10 150.00 | 10 150.00 | | 10 150.00 |
UT Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
UX Other trade receivables | 874 831.00 | 874 831.00 | | 874 831.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 49 390.00 | 350 610.00 | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 922.00 | 34 922.00 | | 34 922.00 |
VS Prepaid expenses | 20 728.00 | 20 728.00 | | 20 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 419.00 | 930 481.00 | 20 938.00 | 951 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 232.00 | 630 622.00 | 350 610.00 | 981 232.00 |
