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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 | 3 043.00 | 2 528.00 | 515.00 | 3 043.00 |
AT Other tangible assets | 168 451.00 | 46 012.00 | 122 439.00 | 168 451.00 |
BJ TOTAL (I) | 171 540.00 | 48 540.00 | 123 001.00 | 171 540.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 312 658.00 | | 312 658.00 | 312 658.00 |
BZ Other receivables | 105 688.00 | | 105 688.00 | 105 688.00 |
CF Cash and cash equivalents | 396 731.00 | | 396 731.00 | 396 731.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 825 277.00 | | 825 277.00 | 825 277.00 |
CO Grand total (0 to V) | 996 817.00 | 48 540.00 | 948 278.00 | 996 817.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 594.00 | 30 000.00 | | 103 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 996.00 | 73 594.00 | | 25 996.00 |
DL TOTAL (I) | 184 590.00 | 158 594.00 | | 184 590.00 |
DU Loans and Debts from Credit Institutions (3) | 236 276.00 | 257 135.00 | | 236 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 101 470.00 | | 3 394.00 |
DX Trade payables and related accounts | 378 608.00 | 85 113.00 | | 378 608.00 |
DY Tax and social security liabilities | 145 409.00 | 144 341.00 | | 145 409.00 |
EA Other liabilities | | 10 688.00 | | |
EC TOTAL (IV) | 763 687.00 | 598 748.00 | | 763 687.00 |
EE Grand total (I to V) | 948 278.00 | 757 342.00 | | 948 278.00 |
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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 | 171 540.00 | | | 171 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 171 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 451.00 | | | 168 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 27 753.00 | 20 786.00 | | 27 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 1 013.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 239.00 | 19 773.00 | | 26 239.00 |
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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 | 378 608.00 | 378 608.00 | | 378 608.00 |
8C Staff and Related Accounts | 23 592.00 | 23 592.00 | | 23 592.00 |
8D Social Security and Other Social Organizations | 59 882.00 | 59 882.00 | | 59 882.00 |
UX Other trade receivables | 312 658.00 | 312 658.00 | | 312 658.00 |
VB VAT | 74 390.00 | 74 390.00 | | 74 390.00 |
VC Group and associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 236 276.00 | 17 611.00 | 218 665.00 | 236 276.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VK Loans repaid during the year | 17 542.00 | | | 17 542.00 |
VM Income taxes | 19 199.00 | 19 199.00 | | 19 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 505.00 | 428 505.00 | | 428 505.00 |
VW VAT | 61 217.00 | 61 217.00 | | 61 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 687.00 | 545 023.00 | 218 665.00 | 763 687.00 |
