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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 | 10 818.00 | 9 512.00 | 1 307.00 | 10 818.00 |
AT Other tangible assets | 6 368.00 | 5 633.00 | 735.00 | 6 368.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 42 427.00 | 15 144.00 | 27 283.00 | 42 427.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 582 674.00 | | 582 674.00 | 582 674.00 |
BZ Other receivables | 185 814.00 | | 185 814.00 | 185 814.00 |
CF Cash and cash equivalents | 220 174.00 | | 220 174.00 | 220 174.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 998 059.00 | | 998 059.00 | 998 059.00 |
CO Grand total (0 to V) | 1 040 486.00 | 15 144.00 | 1 025 341.00 | 1 040 486.00 |
CU Other investments | 24 100.00 | | 24 100.00 | 24 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 96 256.00 | 188 120.00 | | 96 256.00 |
DH Retained earnings | 7.00 | 8.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 214.00 | -80 031.00 | | 144 214.00 |
DL TOTAL (I) | 289 977.00 | 157 597.00 | | 289 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 444 159.00 | 301 677.00 | | 444 159.00 |
DY Tax and social security liabilities | 283 844.00 | 324 589.00 | | 283 844.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
EA Other liabilities | 626.00 | 207.00 | | 626.00 |
EC TOTAL (IV) | 735 364.00 | 635 676.00 | | 735 364.00 |
EE Grand total (I to V) | 1 025 341.00 | 793 273.00 | | 1 025 341.00 |
EG Accrued income and payables due within one year | 735 364.00 | 633 499.00 | | 735 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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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 | 52 499.00 | | | 52 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 241.00 | |
I4 DECREASES Grand Total | | | 42 427.00 | |
IO DECREASES Total including other intangible assets | | | 10 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 119.00 | | | 14 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 727.00 | | | 9 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 653.00 | | | 28 653.00 |
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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 | 20 157.00 | 1 647.00 | 6 660.00 | 20 157.00 |
PE DEPRECIATION Total including other intangible assets | 12 048.00 | 764.00 | 3 301.00 | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 109.00 | 883.00 | 3 360.00 | 8 109.00 |
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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 | 444 159.00 | 444 159.00 | | 444 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 1 141.00 | | | 1 141.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VS Prepaid expenses | 7 502.00 | | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 131.00 | 775 989.00 | 1 141.00 | 777 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 364.00 | 735 364.00 | | 735 364.00 |
