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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 5 545.00 | 3 355.00 | 2 190.00 | 5 545.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 9 249.00 | 3 580.00 | 5 669.00 | 9 249.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 86 146.00 | 797.00 | 85 348.00 | 86 146.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 128 190.00 | | 128 190.00 | 128 190.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 223 741.00 | 797.00 | 222 944.00 | 223 741.00 |
CO Grand total (0 to V) | 232 991.00 | 4 377.00 | 228 613.00 | 232 991.00 |
CR Shares due in more than one year | 11 002.00 | | | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 000.00 | 50 000.00 | | 63 000.00 |
DH Retained earnings | 293.00 | 781.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 130.00 | 62 511.00 | | 46 130.00 |
DL TOTAL (I) | 114 924.00 | 118 793.00 | | 114 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 206.00 | | 94.00 |
DX Trade payables and related accounts | 25 176.00 | 21 834.00 | | 25 176.00 |
DY Tax and social security liabilities | 86 371.00 | 88 452.00 | | 86 371.00 |
EA Other liabilities | 2 046.00 | 1 171.00 | | 2 046.00 |
EC TOTAL (IV) | 113 689.00 | 111 664.00 | | 113 689.00 |
EE Grand total (I to V) | 228 613.00 | 230 457.00 | | 228 613.00 |
EG Accrued income and payables due within one year | 113 689.00 | 110 858.00 | | 113 689.00 |
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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 | 7 958.00 | | 1 292.00 | 7 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 9 250.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | 1 218.00 | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | 74.00 | 3 406.00 |
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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 | 3 055.00 | 525.00 | | 3 055.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 525.00 | | 2 830.00 |
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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 | 25 177.00 | 25 177.00 | | 25 177.00 |
8D Social Security and Other Social Organizations | 86 372.00 | 86 372.00 | | 86 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 86 146.00 | 86 146.00 | | 86 146.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 799.00 | 95 319.00 | 3 480.00 | 98 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 690.00 | 113 690.00 | | 113 690.00 |
