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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 | 51 824.00 | 30 775.00 | 21 049.00 | 51 824.00 |
AT Other tangible assets | 145 001.00 | 61 672.00 | 83 329.00 | 145 001.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 206 800.00 | 92 447.00 | 114 352.00 | 206 800.00 |
BN Goods in progress | 77 130.00 | | 77 130.00 | 77 130.00 |
BX Customers and related accounts | 703 712.00 | | 703 712.00 | 703 712.00 |
BZ Other receivables | 68 669.00 | | 68 669.00 | 68 669.00 |
CF Cash and cash equivalents | 549 028.00 | | 549 028.00 | 549 028.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 1 407 418.00 | | 1 407 418.00 | 1 407 418.00 |
CO Grand total (0 to V) | 1 614 217.00 | 92 447.00 | 1 521 770.00 | 1 614 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 687 388.00 | 488 637.00 | | 687 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 556.00 | 398 751.00 | | 262 556.00 |
DL TOTAL (I) | 993 944.00 | 931 388.00 | | 993 944.00 |
DU Loans and Debts from Credit Institutions (3) | 138 782.00 | 186 964.00 | | 138 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 1 821.00 | | 274.00 |
DX Trade payables and related accounts | 80 440.00 | 83 362.00 | | 80 440.00 |
DY Tax and social security liabilities | 234 655.00 | 249 579.00 | | 234 655.00 |
EA Other liabilities | 73 674.00 | 208 494.00 | | 73 674.00 |
EC TOTAL (IV) | 527 826.00 | 730 220.00 | | 527 826.00 |
EE Grand total (I to V) | 1 521 770.00 | 1 661 608.00 | | 1 521 770.00 |
EG Accrued income and payables due within one year | 435 327.00 | 591 647.00 | | 435 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 201.00 | | 112.00 |
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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 | 192 535.00 | | 14 265.00 | 192 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | | 206 800.00 | |
IO DECREASES Total including other intangible assets | | | 51 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 630.00 | | 2 194.00 | 49 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 930.00 | | 12 071.00 | 132 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | | 9 975.00 |
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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 | 55 445.00 | 37 002.00 | | 55 445.00 |
PE DEPRECIATION Total including other intangible assets | 16 781.00 | 13 994.00 | | 16 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 664.00 | 23 009.00 | | 38 664.00 |
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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 | 80 440.00 | 80 440.00 | | 80 440.00 |
8C Staff and Related Accounts | 24 295.00 | 24 295.00 | | 24 295.00 |
8D Social Security and Other Social Organizations | 59 491.00 | 59 491.00 | | 59 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 674.00 | 73 674.00 | | 73 674.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 703 712.00 | 703 712.00 | | 703 712.00 |
VB VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 138 670.00 | 46 171.00 | 92 499.00 | 138 670.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 48 076.00 | | | 48 076.00 |
VM Income taxes | 49 342.00 | 49 342.00 | | 49 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 235.00 | 781 260.00 | 9 975.00 | 791 235.00 |
VW VAT | 146 961.00 | 146 961.00 | | 146 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 826.00 | 435 327.00 | 92 499.00 | 527 826.00 |
