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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 19 989.00 | 14 715.00 | 5 274.00 | 19 989.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 60 680.00 | 16 786.00 | 43 894.00 | 60 680.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 121 500.00 | | 121 500.00 | 121 500.00 |
BZ Other receivables | 37 959.00 | | 37 959.00 | 37 959.00 |
CF Cash and cash equivalents | 179 213.00 | | 179 213.00 | 179 213.00 |
CH Prepaid expenses | 25 241.00 | | 25 241.00 | 25 241.00 |
CJ TOTAL (II) | 365 556.00 | | 365 556.00 | 365 556.00 |
CO Grand total (0 to V) | 426 237.00 | 16 786.00 | 409 450.00 | 426 237.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 422.00 | 145 848.00 | | 18 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | -127 426.00 | | 13 147.00 |
DL TOTAL (I) | 48 070.00 | 34 922.00 | | 48 070.00 |
DU Loans and Debts from Credit Institutions (3) | 150 425.00 | 150 000.00 | | 150 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 256.00 | 68 198.00 | | 72 256.00 |
DX Trade payables and related accounts | 82 097.00 | 32 992.00 | | 82 097.00 |
DY Tax and social security liabilities | 56 603.00 | 21 750.00 | | 56 603.00 |
EC TOTAL (IV) | 361 381.00 | 272 940.00 | | 361 381.00 |
EE Grand total (I to V) | 409 450.00 | 307 862.00 | | 409 450.00 |
EG Accrued income and payables due within one year | 235 764.00 | 272 940.00 | | 235 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 59 871.00 | | 810.00 | 59 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 60 680.00 | |
IO DECREASES Total including other intangible assets | | | 38 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 072.00 | | | 38 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 179.00 | | 810.00 | 19 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 15 089.00 | 1 697.00 | | 15 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 018.00 | 1 697.00 | | 13 018.00 |
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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 | 82 097.00 | 82 097.00 | | 82 097.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 121 500.00 | 121 500.00 | | 121 500.00 |
VB VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VC Group and associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 150 417.00 | 24 801.00 | 125 616.00 | 150 417.00 |
VI Group and Associates | 72 256.00 | 72 256.00 | | 72 256.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 25 241.00 | 25 241.00 | | 25 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 299.00 | 187 299.00 | | 187 299.00 |
VW VAT | 47 296.00 | 47 296.00 | | 47 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 381.00 | 235 764.00 | 125 616.00 | 361 381.00 |
