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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 | 26 445.00 | 26 445.00 | | 26 445.00 |
AT Other tangible assets | 51 492.00 | 25 575.00 | 25 917.00 | 51 492.00 |
AV Fixed assets in progress | 8 230.00 | | 8 230.00 | 8 230.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 90 298.00 | 52 020.00 | 38 277.00 | 90 298.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 771 125.00 | | 771 125.00 | 771 125.00 |
BZ Other receivables | 93 146.00 | | 93 146.00 | 93 146.00 |
CF Cash and cash equivalents | 262 404.00 | | 262 404.00 | 262 404.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 1 133 954.00 | | 1 133 954.00 | 1 133 954.00 |
CO Grand total (0 to V) | 1 224 252.00 | 52 020.00 | 1 172 232.00 | 1 224 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 236 212.00 | | | 236 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | | | 8 487.00 |
DL TOTAL (I) | 245 799.00 | | | 245 799.00 |
DU Loans and Debts from Credit Institutions (3) | 90 067.00 | | | 90 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 362.00 | | | 23 362.00 |
DX Trade payables and related accounts | 547 555.00 | | | 547 555.00 |
DY Tax and social security liabilities | 265 318.00 | | | 265 318.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 926 432.00 | | | 926 432.00 |
EE Grand total (I to V) | 1 172 232.00 | | | 1 172 232.00 |
EG Accrued income and payables due within one year | 856 272.00 | | | 856 272.00 |
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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 | 82 092.00 | | 10 562.00 | 82 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 90 298.00 | |
IO DECREASES Total including other intangible assets | | | 26 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 59 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 445.00 | | | 26 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 517.00 | | 10 562.00 | 51 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 38 867.00 | 15 509.00 | 2 357.00 | 38 867.00 |
PE DEPRECIATION Total including other intangible assets | 26 445.00 | | | 26 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422.00 | 15 509.00 | 2 357.00 | 12 422.00 |
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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 | 547 555.00 | 547 555.00 | | 547 555.00 |
8D Social Security and Other Social Organizations | 265 318.00 | 265 318.00 | | 265 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | 23 492.00 | | 23 492.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 771 125.00 | 771 125.00 | | 771 125.00 |
VH Loans with a maturity of more than one year at origin | 90 067.00 | 19 907.00 | 70 161.00 | 90 067.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 147.00 | 93 147.00 | | 93 147.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 149.00 | 871 019.00 | 4 130.00 | 875 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 433.00 | 856 272.00 | 70 161.00 | 926 433.00 |
