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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 | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 11 056.00 | 6 784.00 | 4 272.00 | 11 056.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 984.00 | 7 013.00 | 12 972.00 | 19 984.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 263 614.00 | 2 746.00 | 260 868.00 | 263 614.00 |
BZ Other receivables | 60 333.00 | | 60 333.00 | 60 333.00 |
CD Marketable securities | 37 086.00 | | 37 086.00 | 37 086.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 371 538.00 | 2 746.00 | 368 792.00 | 371 538.00 |
CO Grand total (0 to V) | 391 523.00 | 9 759.00 | 381 764.00 | 391 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 132 975.00 | 155 577.00 | | 132 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | -12 603.00 | | 3 548.00 |
DL TOTAL (I) | 144 223.00 | 150 675.00 | | 144 223.00 |
DU Loans and Debts from Credit Institutions (3) | 50 980.00 | 57 914.00 | | 50 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 2 259.00 | | 1 207.00 |
DX Trade payables and related accounts | 19 447.00 | 21 642.00 | | 19 447.00 |
DY Tax and social security liabilities | 153 498.00 | 110 764.00 | | 153 498.00 |
EA Other liabilities | 12 410.00 | 13 027.00 | | 12 410.00 |
EC TOTAL (IV) | 237 542.00 | 205 607.00 | | 237 542.00 |
EE Grand total (I to V) | 381 764.00 | 356 282.00 | | 381 764.00 |
EI Including equity loans | 1 207.00 | | | 1 207.00 |
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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 | 20 418.00 | | | 20 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 433.00 | 19 984.00 | |
IO DECREASES Total including other intangible assets | | | 7 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 11 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 228.00 | | | 7 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 490.00 | | | 11 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 5 723.00 | 1 723.00 | 433.00 | 5 723.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495.00 | 1 723.00 | 433.00 | 5 495.00 |
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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 | 50 980.00 | 13 617.00 | 37 363.00 | 50 980.00 |
8B Suppliers and Related Accounts | 19 447.00 | 19 447.00 | | 19 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 115.00 | 167 115.00 | | 167 115.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 947.00 | 323 947.00 | | 323 947.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 484.00 | 328 784.00 | 1 700.00 | 330 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 542.00 | 200 179.00 | 37 363.00 | 237 542.00 |
