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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 | 25 272.00 | 17 775.00 | 7 497.00 | 25 272.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 43 903.00 | 19 499.00 | 24 404.00 | 43 903.00 |
BH Other financial assets | 42 557.00 | | 42 557.00 | 42 557.00 |
BJ TOTAL (I) | 112 857.00 | 38 399.00 | 74 458.00 | 112 857.00 |
BX Customers and related accounts | 382 794.00 | | 382 794.00 | 382 794.00 |
BZ Other receivables | 35 364.00 | | 35 364.00 | 35 364.00 |
CF Cash and cash equivalents | 59 091.00 | | 59 091.00 | 59 091.00 |
CH Prepaid expenses | 55 095.00 | | 55 095.00 | 55 095.00 |
CJ TOTAL (II) | 532 344.00 | | 532 344.00 | 532 344.00 |
CO Grand total (0 to V) | 645 200.00 | 38 399.00 | 606 802.00 | 645 200.00 |
CP Shares due in less than one year | 42 557.00 | | | 42 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | 6 656.00 | 3 419.00 | | 6 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 3 237.00 | | 169.00 |
DL TOTAL (I) | 72 424.00 | 72 256.00 | | 72 424.00 |
DU Loans and Debts from Credit Institutions (3) | 337 849.00 | 124 128.00 | | 337 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 124 805.00 | | 3 225.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 43 388.00 | 13 071.00 | | 43 388.00 |
DY Tax and social security liabilities | 147 295.00 | 80 961.00 | | 147 295.00 |
EA Other liabilities | 2 020.00 | 12 724.00 | | 2 020.00 |
EC TOTAL (IV) | 534 377.00 | 356 290.00 | | 534 377.00 |
EE Grand total (I to V) | 606 802.00 | 428 545.00 | | 606 802.00 |
EG Accrued income and payables due within one year | 534 377.00 | 254 495.00 | | 534 377.00 |
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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 | 120 307.00 | | -7 450.00 | 120 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 557.00 | |
I4 DECREASES Grand Total | | | 112 857.00 | |
IO DECREASES Total including other intangible assets | | | 26 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 977.00 | | 4 420.00 | 21 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 903.00 | | | 43 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 427.00 | | -11 870.00 | 54 427.00 |
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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 | 30 971.00 | 7 428.00 | | 30 971.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | 3 935.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 006.00 | 3 493.00 | | 16 006.00 |
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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 | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 138 015.00 | 138 015.00 | | 138 015.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 42 557.00 | 42 557.00 | | 42 557.00 |
UX Other trade receivables | 382 794.00 | 382 794.00 | | 382 794.00 |
VG Loans with a maturity of up to one year at origin | 33 224.00 | 33 224.00 | | 33 224.00 |
VH Loans with a maturity of more than one year at origin | 304 625.00 | 304 625.00 | | 304 625.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 364.00 | 35 364.00 | | 35 364.00 |
VS Prepaid expenses | 55 095.00 | 55 095.00 | | 55 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 810.00 | 515 810.00 | | 515 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 777.00 | 533 777.00 | | 533 777.00 |
