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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 | 10 683.00 | 9 138.00 | 1 545.00 | 10 683.00 |
AT Other tangible assets | 70 688.00 | 40 640.00 | 30 048.00 | 70 688.00 |
AV Fixed assets in progress | 49 242.00 | | 49 242.00 | 49 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 132 859.00 | 49 778.00 | 83 080.00 | 132 859.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 216 614.00 | 6 015.00 | 210 599.00 | 216 614.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 219 493.00 | | 219 493.00 | 219 493.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 467 922.00 | 6 015.00 | 461 907.00 | 467 922.00 |
CO Grand total (0 to V) | 600 781.00 | 55 793.00 | 544 988.00 | 600 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 86 812.00 | 43 681.00 | | 86 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 880.00 | 43 130.00 | | 46 880.00 |
DL TOTAL (I) | 157 892.00 | 111 012.00 | | 157 892.00 |
DU Loans and Debts from Credit Institutions (3) | 71 568.00 | 11 743.00 | | 71 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 3 647.00 | | 1 742.00 |
DW Advances and down payments received on current orders | 16 150.00 | 5 530.00 | | 16 150.00 |
DX Trade payables and related accounts | 98 160.00 | 39 282.00 | | 98 160.00 |
DY Tax and social security liabilities | 98 647.00 | 59 199.00 | | 98 647.00 |
DZ Fixed asset liabilities and related accounts | | 787.00 | | |
EA Other liabilities | 12 958.00 | 18 549.00 | | 12 958.00 |
EB Prepaid income (2) | 87 868.00 | 101 091.00 | | 87 868.00 |
EC TOTAL (IV) | 387 095.00 | 239 831.00 | | 387 095.00 |
EE Grand total (I to V) | 544 988.00 | 350 843.00 | | 544 988.00 |
EG Accrued income and payables due within one year | 314 494.00 | 233 575.00 | | 314 494.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 551.00 | |
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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 | 37 957.00 | 11 819.00 | | 37 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | 2 703.00 | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 522.00 | 9 116.00 | | 31 522.00 |
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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 | 98 160.00 | 98 160.00 | | 98 160.00 |
8C Staff and Related Accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
8D Social Security and Other Social Organizations | 53 582.00 | 53 582.00 | | 53 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
8L Deferred income | 87 868.00 | 87 868.00 | | 87 868.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 194 592.00 | | | 194 592.00 |
VA Doubtful or disputed receivables | 12 030.00 | | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 71 568.00 | 15 117.00 | 52 200.00 | 71 568.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 17 557.00 | | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | | | 2 928.00 |
VS Prepaid expenses | 14 415.00 | | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 752.00 | 241 522.00 | 2 230.00 | 243 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 945.00 | 314 495.00 | 52 200.00 | 370 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
