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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 241.00 | 23 325.00 | 80 915.00 | 104 241.00 |
BH Other financial assets | 17 927.00 | | 17 927.00 | 17 927.00 |
BJ TOTAL (I) | 122 169.00 | 23 325.00 | 98 843.00 | 122 169.00 |
BX Customers and related accounts | 1 272 308.00 | | 1 272 308.00 | 1 272 308.00 |
BZ Other receivables | 157 173.00 | | 157 173.00 | 157 173.00 |
CF Cash and cash equivalents | 351 171.00 | | 351 171.00 | 351 171.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 1 785 468.00 | | 1 785 468.00 | 1 785 468.00 |
CO Grand total (0 to V) | 1 907 637.00 | 23 325.00 | 1 884 312.00 | 1 907 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 317 091.00 | | | 317 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 930.00 | | | 129 930.00 |
DL TOTAL (I) | 455 272.00 | | | 455 272.00 |
DU Loans and Debts from Credit Institutions (3) | 98 245.00 | | | 98 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 897.00 | | | 60 897.00 |
DW Advances and down payments received on current orders | 18 720.00 | | | 18 720.00 |
DX Trade payables and related accounts | 178 833.00 | | | 178 833.00 |
DY Tax and social security liabilities | 662 675.00 | | | 662 675.00 |
EA Other liabilities | 263 657.00 | | | 263 657.00 |
EB Prepaid income (2) | 146 009.00 | | | 146 009.00 |
EC TOTAL (IV) | 1 429 039.00 | | | 1 429 039.00 |
EE Grand total (I to V) | 1 884 312.00 | | | 1 884 312.00 |
EG Accrued income and payables due within one year | 1 344 465.00 | | | 1 344 465.00 |
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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 | 120 858.00 | | | 120 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 927.00 | |
I4 DECREASES Grand Total | | | 122 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 270.00 | | | 105 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 588.00 | | | 15 588.00 |
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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 | 11 345.00 | 12 244.00 | 263.00 | 11 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 345.00 | 12 244.00 | 263.00 | 11 345.00 |
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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 | 178 833.00 | 178 833.00 | | 178 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 555.00 | 324 555.00 | | 324 555.00 |
8L Deferred income | 146 010.00 | 146 010.00 | | 146 010.00 |
UT Other financial assets | 17 927.00 | | | 17 927.00 |
UX Other trade receivables | 1 272 309.00 | | | 1 272 309.00 |
VH Loans with a maturity of more than one year at origin | 98 246.00 | 32 391.00 | 65 854.00 | 98 246.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 351.00 | | | 18 351.00 |
VP Miscellaneous | 157 174.00 | | | 157 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 676.00 | 662 676.00 | | 662 676.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 225.00 | 1 434 297.00 | 17 927.00 | 1 452 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 320.00 | 1 344 465.00 | 65 854.00 | 1 410 320.00 |
