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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 | | | 623.00 | |
AH Goodwill | | | 2 287.00 | |
AT Other tangible assets | | | 5 504.00 | |
BH Other financial assets | | | 8 685.00 | |
BJ TOTAL (I) | | | 17 099.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 160 848.00 | |
BZ Other receivables | | | 40 845.00 | |
CF Cash and cash equivalents | | | 149 191.00 | |
CH Prepaid expenses | | | 3 899.00 | |
CJ TOTAL (II) | | | 356 583.00 | |
CO Grand total (0 to V) | | | 373 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200.00 | 60 200.00 | | 60 200.00 |
DD Legal reserve (1) | 6 120.00 | 86 000.00 | | 6 120.00 |
DH Retained earnings | 20 032.00 | -97 281.00 | | 20 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 415.00 | 37 433.00 | | 90 415.00 |
DL TOTAL (I) | 176 768.00 | 86 352.00 | | 176 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 392.00 | | 1 610.00 |
DX Trade payables and related accounts | 59 291.00 | 83 989.00 | | 59 291.00 |
DY Tax and social security liabilities | 29 152.00 | 35 949.00 | | 29 152.00 |
EA Other liabilities | 80 721.00 | 100 289.00 | | 80 721.00 |
EB Prepaid income (2) | 26 140.00 | | | 26 140.00 |
EC TOTAL (IV) | 196 914.00 | 287 984.00 | | 196 914.00 |
EE Grand total (I to V) | 373 682.00 | 374 336.00 | | 373 682.00 |
EG Accrued income and payables due within one year | 196 914.00 | | | 196 914.00 |
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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 | 153 961.00 | | 2 490.00 | 153 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 685.00 | |
I4 DECREASES Grand Total | | | 156 451.00 | |
IO DECREASES Total including other intangible assets | | | 47 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 934.00 | | 2 490.00 | 44 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 341.00 | | | 100 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685.00 | | | 8 685.00 |
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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 | 134 393.00 | 4 958.00 | | 134 393.00 |
PE DEPRECIATION Total including other intangible assets | 42 526.00 | 1 986.00 | | 42 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 865.00 | 2 972.00 | | 91 865.00 |
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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 | 59 291.00 | 59 291.00 | | 59 291.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 721.00 | 80 721.00 | | 80 721.00 |
8L Deferred income | 26 140.00 | 26 140.00 | | 26 140.00 |
UT Other financial assets | 8 685.00 | 8 685.00 | | 8 685.00 |
UX Other trade receivables | 158 950.00 | 158 950.00 | | 158 950.00 |
VA Doubtful or disputed receivables | 11 388.00 | 11 388.00 | | 11 388.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VK Loans repaid during the year | 66 365.00 | | | 66 365.00 |
VM Income taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
VN Other taxes, similar payments | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 655.00 | 30 655.00 | | 30 655.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 767.00 | 223 767.00 | | 223 767.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 914.00 | 196 914.00 | | 196 914.00 |
