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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 | 29 338.00 | 29 338.00 | | 29 338.00 |
AT Other tangible assets | 154 448.00 | 112 121.00 | 42 327.00 | 154 448.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 192 104.00 | 141 459.00 | 50 645.00 | 192 104.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 222 796.00 | | 222 796.00 | 222 796.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CF Cash and cash equivalents | 161 812.00 | | 161 812.00 | 161 812.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 418 360.00 | | 418 360.00 | 418 360.00 |
CO Grand total (0 to V) | 610 464.00 | 141 459.00 | 469 005.00 | 610 464.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 651.00 | 147 428.00 | | 156 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | 9 223.00 | | 11 031.00 |
DL TOTAL (I) | 178 682.00 | 167 651.00 | | 178 682.00 |
DU Loans and Debts from Credit Institutions (3) | 53 906.00 | 41 846.00 | | 53 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | 5 159.00 | | 14 113.00 |
DX Trade payables and related accounts | 61 201.00 | 72 241.00 | | 61 201.00 |
DY Tax and social security liabilities | 161 103.00 | 140 427.00 | | 161 103.00 |
EA Other liabilities | | 4 344.00 | | |
EC TOTAL (IV) | 290 323.00 | 264 017.00 | | 290 323.00 |
EE Grand total (I to V) | 469 005.00 | 431 668.00 | | 469 005.00 |
EG Accrued income and payables due within one year | 37 852.00 | 30 293.00 | | 37 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 248.00 | | 207.00 |
EI Including equity loans | 14 113.00 | | | 14 113.00 |
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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 | 188 594.00 | | 3 685.00 | 188 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 8 318.00 | |
I4 DECREASES Grand Total | | 175.00 | 192 104.00 | |
IO DECREASES Total including other intangible assets | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 338.00 | | | 29 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 859.00 | | 3 589.00 | 150 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397.00 | | 96.00 | 8 397.00 |
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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 | 125 246.00 | 16 213.00 | | 125 246.00 |
PE DEPRECIATION Total including other intangible assets | 29 338.00 | | | 29 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 908.00 | 16 213.00 | | 95 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
8B Suppliers and Related Accounts | 61 201.00 | 61 201.00 | | 61 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 103.00 | 161 103.00 | | 161 103.00 |
UT Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
UX Other trade receivables | 222 796.00 | 222 796.00 | | 222 796.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 53 699.00 | 15 847.00 | 37 852.00 | 53 699.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 899.00 | | | 12 899.00 |
VP Miscellaneous | 19 263.00 | 19 263.00 | | 19 263.00 |
VS Prepaid expenses | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 228.00 | 256 548.00 | 7 680.00 | 264 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 323.00 | 252 471.00 | 37 852.00 | 290 323.00 |
