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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 | 2 780.00 | 2 558.00 | 221.00 | 2 780.00 |
AT Other tangible assets | 26 907.00 | 20 993.00 | 5 913.00 | 26 907.00 |
BB Receivables related to investments | 57 782.00 | | 57 782.00 | 57 782.00 |
BJ TOTAL (I) | 146 220.00 | 23 552.00 | 122 667.00 | 146 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 547.00 | | 556 547.00 | 556 547.00 |
BZ Other receivables | 45 143.00 | | 45 143.00 | 45 143.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 608 978.00 | | 608 978.00 | 608 978.00 |
CO Grand total (0 to V) | 755 198.00 | 23 552.00 | 731 646.00 | 755 198.00 |
CU Other investments | 58 750.00 | | 58 750.00 | 58 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 51 522.00 | 51 522.00 | | 51 522.00 |
DH Retained earnings | 295 098.00 | 197 594.00 | | 295 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | 147 504.00 | | 48 128.00 |
DL TOTAL (I) | 489 248.00 | 491 121.00 | | 489 248.00 |
DP Provisions for Risks | | 12 722.00 | | |
DR TOTAL (IV) | | 12 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 974.00 | 436.00 | | 85 974.00 |
DX Trade payables and related accounts | 105 655.00 | 270 402.00 | | 105 655.00 |
DY Tax and social security liabilities | 50 736.00 | 58 976.00 | | 50 736.00 |
EA Other liabilities | 31.00 | 9 711.00 | | 31.00 |
EC TOTAL (IV) | 242 397.00 | 339 526.00 | | 242 397.00 |
EE Grand total (I to V) | 731 646.00 | 843 369.00 | | 731 646.00 |
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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 | 152 294.00 | | 25 669.00 | 152 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 743.00 | 110 932.00 | |
I4 DECREASES Grand Total | | 31 743.00 | 146 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 907.00 | | | 26 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 606.00 | | 25 669.00 | 122 606.00 |
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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 | 20 300.00 | 3 252.00 | | 20 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 801.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 543.00 | 2 450.00 | | 18 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
7C Grand total | 12 722.00 | | 12 722.00 | 12 722.00 |
UE of which provisions and reversals: - Operating | | | 12 722.00 | |
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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 | 105 655.00 | 105 655.00 | | 105 655.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 57 782.00 | 57 782.00 | | 57 782.00 |
UX Other trade receivables | 347 490.00 | | | 347 490.00 |
VA Doubtful or disputed receivables | 209 057.00 | | | 209 057.00 |
VB VAT | 11 078.00 | | | 11 078.00 |
VI Group and Associates | 85 974.00 | 85 974.00 | | 85 974.00 |
VM Income taxes | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 667.00 | | | 33 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 473.00 | 659 473.00 | | 659 473.00 |
VW VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 397.00 | 242 397.00 | | 242 397.00 |
