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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 | 2 325.00 | 1 860.00 | 465.00 | 2 325.00 |
AT Other tangible assets | 122 055.00 | 50 187.00 | 71 869.00 | 122 055.00 |
BB Receivables related to investments | 24 944.00 | | 24 944.00 | 24 944.00 |
BF Loans | 34 287.00 | 3 900.00 | 30 387.00 | 34 287.00 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 197 022.00 | 55 947.00 | 141 075.00 | 197 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 624.00 | 25 010.00 | 146 614.00 | 171 624.00 |
BZ Other receivables | 66 057.00 | | 66 057.00 | 66 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 241 081.00 | 25 010.00 | 216 071.00 | 241 081.00 |
CO Grand total (0 to V) | 438 103.00 | 80 957.00 | 357 146.00 | 438 103.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 111.00 | 20 593.00 | | 4 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 735.00 | -16 482.00 | | 90 735.00 |
DL TOTAL (I) | 105 846.00 | 15 111.00 | | 105 846.00 |
DU Loans and Debts from Credit Institutions (3) | 110 867.00 | 120 000.00 | | 110 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 16 754.00 | 16 443.00 | | 16 754.00 |
DY Tax and social security liabilities | 123 652.00 | 201 462.00 | | 123 652.00 |
EC TOTAL (IV) | 251 300.00 | 337 905.00 | | 251 300.00 |
EE Grand total (I to V) | 357 146.00 | 353 017.00 | | 357 146.00 |
EG Accrued income and payables due within one year | 177 410.00 | 217 905.00 | | 177 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 608.00 | | | 6 608.00 |
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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 | 88 094.00 | | 133 110.00 | 88 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 315.00 | 72 642.00 | |
I4 DECREASES Grand Total | | 24 182.00 | 197 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 867.00 | 122 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 122.00 | | 77 800.00 | 55 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 647.00 | | 55 310.00 | 30 647.00 |
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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 | 42 535.00 | 10 387.00 | 875.00 | 42 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 465.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 140.00 | 9 922.00 | 875.00 | 41 140.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 16 754.00 | 16 754.00 | | 16 754.00 |
8D Social Security and Other Social Organizations | 123 652.00 | 123 652.00 | | 123 652.00 |
UL Receivables related to investments | 24 944.00 | | 24 944.00 | 24 944.00 |
UP Loans | 34 287.00 | | 34 287.00 | 34 287.00 |
UT Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
UX Other trade receivables | 171 624.00 | 171 624.00 | | 171 624.00 |
VG Loans with a maturity of up to one year at origin | 6 608.00 | 6 608.00 | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 104 259.00 | 23 760.00 | 80 499.00 | 104 259.00 |
VK Loans repaid during the year | 15 741.00 | | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 057.00 | 66 057.00 | | 66 057.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 623.00 | 241 081.00 | 72 542.00 | 313 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 300.00 | 170 802.00 | 80 499.00 | 251 300.00 |
