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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 | 12 165.00 | 10 447.00 | 1 718.00 | 12 165.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 74 944.00 | 32 789.00 | 42 155.00 | 74 944.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 110 039.00 | 43 236.00 | 66 803.00 | 110 039.00 |
BT Goods | 9 626.00 | | 9 626.00 | 9 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 982.00 | | 135 982.00 | 135 982.00 |
BZ Other receivables | 22 157.00 | | 22 157.00 | 22 157.00 |
CF Cash and cash equivalents | 108 474.00 | | 108 474.00 | 108 474.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 290 321.00 | | 290 321.00 | 290 321.00 |
CO Grand total (0 to V) | 400 360.00 | 43 236.00 | 357 124.00 | 400 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 465.00 | 125 667.00 | | 119 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 73 797.00 | | 3 777.00 |
DL TOTAL (I) | 131 492.00 | 207 715.00 | | 131 492.00 |
DU Loans and Debts from Credit Institutions (3) | 95 727.00 | 113 553.00 | | 95 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 35 206.00 | | 48.00 |
DX Trade payables and related accounts | 70 006.00 | 53 542.00 | | 70 006.00 |
DY Tax and social security liabilities | 59 851.00 | 45 704.00 | | 59 851.00 |
EC TOTAL (IV) | 225 632.00 | 248 005.00 | | 225 632.00 |
EE Grand total (I to V) | 357 124.00 | 455 720.00 | | 357 124.00 |
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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 | 104 990.00 | | 6 792.00 | 104 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 110 039.00 | |
IO DECREASES Total including other intangible assets | | | 30 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 74 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 872.00 | | 2 294.00 | 27 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 188.00 | | 4 498.00 | 72 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 31 824.00 | 12 100.00 | 688.00 | 31 824.00 |
PE DEPRECIATION Total including other intangible assets | 9 872.00 | 576.00 | | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 952.00 | 11 524.00 | 688.00 | 21 952.00 |
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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 | 70 006.00 | 70 006.00 | | 70 006.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 38 951.00 | 38 951.00 | | 38 951.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 135 982.00 | 135 982.00 | | 135 982.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 95 199.00 | 28 609.00 | 66 590.00 | 95 199.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VM Income taxes | 21 128.00 | 21 128.00 | | 21 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 151.00 | 172 221.00 | 4 930.00 | 177 151.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 620.00 | 159 030.00 | 66 590.00 | 225 620.00 |
