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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 | 4 130.00 | 4 005.00 | 124.00 | 4 130.00 |
AT Other tangible assets | 21 923.00 | 13 435.00 | 8 488.00 | 21 923.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 27 094.00 | 17 440.00 | 9 653.00 | 27 094.00 |
BX Customers and related accounts | 101 860.00 | 3 221.00 | 98 639.00 | 101 860.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CD Marketable securities | 27 176.00 | | 27 176.00 | 27 176.00 |
CF Cash and cash equivalents | 21 823.00 | | 21 823.00 | 21 823.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 156 657.00 | 3 221.00 | 153 436.00 | 156 657.00 |
CO Grand total (0 to V) | 183 751.00 | 20 661.00 | 163 089.00 | 183 751.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 468.00 | 45 970.00 | | 51 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 8 797.00 | | 433.00 |
DL TOTAL (I) | 60 701.00 | 63 568.00 | | 60 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | | | 6 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 813.00 | 38 551.00 | | 37 813.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 4 123.00 | 3 637.00 | | 4 123.00 |
DY Tax and social security liabilities | 52 238.00 | 36 609.00 | | 52 238.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 102 387.00 | 79 398.00 | | 102 387.00 |
EE Grand total (I to V) | 163 089.00 | 142 967.00 | | 163 089.00 |
EG Accrued income and payables due within one year | 102 387.00 | 78 798.00 | | 102 387.00 |
EI Including equity loans | 37 813.00 | | | 37 813.00 |
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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 | 18 038.00 | | 9 055.00 | 18 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 27 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | 140.00 | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007.00 | | 8 915.00 | 13 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 16 928.00 | 512.00 | | 16 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 15.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 938.00 | 497.00 | | 12 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | | | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | | 3 221.00 |
7C Grand total | 3 221.00 | | | 3 221.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 98 290.00 | 98 290.00 | | 98 290.00 |
VA Doubtful or disputed receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 6 856.00 | 6 856.00 | | 6 856.00 |
VI Group and Associates | 37 813.00 | 37 813.00 | | 37 813.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 697.00 | 108 697.00 | | 108 697.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 387.00 | 102 387.00 | | 102 387.00 |
