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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 | 15 639.00 | 3 650.00 | 11 989.00 | 15 639.00 |
AT Other tangible assets | 33 327.00 | 6 018.00 | 27 309.00 | 33 327.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 133 746.00 | 9 668.00 | 124 078.00 | 133 746.00 |
BP Services in progress | 125 262.00 | | 125 262.00 | 125 262.00 |
BT Goods | 407 748.00 | | 407 748.00 | 407 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 001.00 | | 420 001.00 | 420 001.00 |
BZ Other receivables | 2 232 546.00 | | 2 232 546.00 | 2 232 546.00 |
CF Cash and cash equivalents | 120 928.00 | | 120 928.00 | 120 928.00 |
CH Prepaid expenses | 34 242.00 | | 34 242.00 | 34 242.00 |
CJ TOTAL (II) | 3 340 726.00 | | 3 340 726.00 | 3 340 726.00 |
CO Grand total (0 to V) | 3 474 472.00 | 9 668.00 | 3 464 804.00 | 3 474 472.00 |
CU Other investments | 84 540.00 | | 84 540.00 | 84 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 664.00 | | | 664.00 |
DG Other reserves | 12 624.00 | | | 12 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 087.00 | 13 289.00 | | 55 087.00 |
DL TOTAL (I) | 268 375.00 | 213 289.00 | | 268 375.00 |
DU Loans and Debts from Credit Institutions (3) | 18 772.00 | 452 868.00 | | 18 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939 225.00 | 913 417.00 | | 2 939 225.00 |
DX Trade payables and related accounts | 95 037.00 | 78 904.00 | | 95 037.00 |
DY Tax and social security liabilities | 140 607.00 | 68 948.00 | | 140 607.00 |
EA Other liabilities | 2 787.00 | 6 396.00 | | 2 787.00 |
EC TOTAL (IV) | 3 196 429.00 | 1 520 533.00 | | 3 196 429.00 |
EE Grand total (I to V) | 3 464 804.00 | 1 733 821.00 | | 3 464 804.00 |
EG Accrued income and payables due within one year | 3 183 297.00 | 1 072 533.00 | | 3 183 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448 000.00 | | |
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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 | 75 863.00 | | 64 287.00 | 75 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 780.00 | |
I4 DECREASES Grand Total | 6 404.00 | | 133 746.00 | 6 404.00 |
IO DECREASES Total including other intangible assets | | | 15 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 404.00 | | 33 327.00 | 6 404.00 |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 15 080.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 174.00 | | 25 557.00 | 14 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 130.00 | | 23 650.00 | 61 130.00 |
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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 | 1 023.00 | 8 645.00 | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 3 302.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 5 343.00 | | 675.00 |
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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 | 95 037.00 | 95 037.00 | | 95 037.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UX Other trade receivables | 420 001.00 | | | 420 001.00 |
VB VAT | 23 775.00 | | | 23 775.00 |
VC Group and associates | 2 173 754.00 | | | 2 173 754.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 17 989.00 | 4 857.00 | 13 132.00 | 17 989.00 |
VI Group and Associates | 2 939 225.00 | 2 939 225.00 | | 2 939 225.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 016.00 | | | 35 016.00 |
VS Prepaid expenses | 34 242.00 | | | 34 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 789.00 | 2 686 789.00 | | 2 686 789.00 |
VW VAT | 81 549.00 | 81 549.00 | | 81 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 429.00 | 3 183 297.00 | 13 132.00 | 3 196 429.00 |
