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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 | 3 255.00 | 2 180.00 | 1 075.00 | 3 255.00 |
AT Other tangible assets | 5 140.00 | 3 745.00 | 1 395.00 | 5 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 21 807.00 | 5 924.00 | 15 882.00 | 21 807.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 153 921.00 | | 153 921.00 | 153 921.00 |
BZ Other receivables | 51 518.00 | | 51 518.00 | 51 518.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 73 868.00 | | 73 868.00 | 73 868.00 |
CJ TOTAL (II) | 342 631.00 | | 342 631.00 | 342 631.00 |
CO Grand total (0 to V) | 364 437.00 | 5 924.00 | 358 513.00 | 364 437.00 |
CP Shares due in less than one year | 1 282.00 | | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 451.00 | | | 451.00 |
DG Other reserves | 8 575.00 | | | 8 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 112.00 | 9 026.00 | | 11 112.00 |
DL TOTAL (I) | 50 138.00 | 39 026.00 | | 50 138.00 |
DU Loans and Debts from Credit Institutions (3) | 35 536.00 | 46 350.00 | | 35 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 172.00 | 80 936.00 | | 110 172.00 |
DX Trade payables and related accounts | 86 060.00 | 35 840.00 | | 86 060.00 |
DY Tax and social security liabilities | 71 204.00 | 46 831.00 | | 71 204.00 |
EA Other liabilities | 5 403.00 | 70.00 | | 5 403.00 |
EC TOTAL (IV) | 308 375.00 | 210 027.00 | | 308 375.00 |
EE Grand total (I to V) | 358 513.00 | 249 053.00 | | 358 513.00 |
EG Accrued income and payables due within one year | 284 360.00 | 174 835.00 | | 284 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 160.00 | | 310.00 |
EI Including equity loans | 110 172.00 | | | 110 172.00 |
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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 | 17 730.00 | | 5 171.00 | 17 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 13 412.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 21 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | 920.00 | 4 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 255.00 | | 4 251.00 | 10 255.00 |
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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 | 2 525.00 | 3 399.00 | | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 1 085.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 2 314.00 | | 1 430.00 |
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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 | 86 060.00 | 86 060.00 | | 86 060.00 |
8C Staff and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UP Loans | 3 157.00 | 1 282.00 | | 3 157.00 |
UT Other financial assets | 10 240.00 | | | 10 240.00 |
UX Other trade receivables | 153 921.00 | | | 153 921.00 |
VB VAT | 11 768.00 | | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 35 226.00 | 11 211.00 | 24 015.00 | 35 226.00 |
VI Group and Associates | 110 172.00 | 110 172.00 | | 110 172.00 |
VK Loans repaid during the year | 10 956.00 | | | 10 956.00 |
VM Income taxes | 7 370.00 | | | 7 370.00 |
VP Miscellaneous | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 696.00 | | | 22 696.00 |
VS Prepaid expenses | 73 868.00 | | | 73 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 703.00 | 280 589.00 | 12 114.00 | 292 703.00 |
VW VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 375.00 | 284 360.00 | 24 015.00 | 308 375.00 |
