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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 | 799.00 | 799.00 | | 799.00 |
AP Buildings | 25 372.00 | 4 087.00 | 21 285.00 | 25 372.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 6 104.00 | 5 856.00 | 248.00 | 6 104.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 39 082.00 | 12 142.00 | 26 941.00 | 39 082.00 |
BX Customers and related accounts | 296 736.00 | | 296 736.00 | 296 736.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 280 831.00 | | 280 831.00 | 280 831.00 |
CH Prepaid expenses | 23 077.00 | | 23 077.00 | 23 077.00 |
CJ TOTAL (II) | 605 010.00 | | 605 010.00 | 605 010.00 |
CO Grand total (0 to V) | 644 092.00 | 12 142.00 | 631 951.00 | 644 092.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 | 389 000.00 | 360 000.00 | | 389 000.00 |
DH Retained earnings | 148.00 | 317.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | 28 830.00 | | 32 676.00 |
DL TOTAL (I) | 432 823.00 | 400 148.00 | | 432 823.00 |
DU Loans and Debts from Credit Institutions (3) | 19 357.00 | 21 626.00 | | 19 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 276.00 | 36 418.00 | | 38 276.00 |
DW Advances and down payments received on current orders | | 21 642.00 | | |
DX Trade payables and related accounts | 120 901.00 | 151 358.00 | | 120 901.00 |
DY Tax and social security liabilities | 8 331.00 | 4 426.00 | | 8 331.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EB Prepaid income (2) | 12 076.00 | 169 755.00 | | 12 076.00 |
EC TOTAL (IV) | 199 127.00 | 405 224.00 | | 199 127.00 |
EE Grand total (I to V) | 631 951.00 | 805 372.00 | | 631 951.00 |
EG Accrued income and payables due within one year | 182 061.00 | 385 867.00 | | 182 061.00 |
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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 | 39 082.00 | | | 39 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 39 082.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 876.00 | | | 32 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 8 103.00 | 4 038.00 | | 8 103.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 4 038.00 | | 7 304.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 120 901.00 | 120 901.00 | | 120 901.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 12 076.00 | 12 076.00 | | 12 076.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 296 736.00 | 296 736.00 | | 296 736.00 |
VH Loans with a maturity of more than one year at origin | 19 357.00 | 2 290.00 | 9 382.00 | 19 357.00 |
VI Group and Associates | 38 256.00 | 38 256.00 | | 38 256.00 |
VK Loans repaid during the year | 2 269.00 | | | 2 269.00 |
VM Income taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 23 077.00 | 23 077.00 | | 23 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 579.00 | 329 579.00 | | 329 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 127.00 | 182 061.00 | 9 382.00 | 199 127.00 |
