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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 | 13 267.00 | 13 267.00 | | 13 267.00 |
AT Other tangible assets | 111 746.00 | 58 077.00 | 53 669.00 | 111 746.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 126 976.00 | 71 344.00 | 55 632.00 | 126 976.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 614 831.00 | | 614 831.00 | 614 831.00 |
BZ Other receivables | 31 032.00 | | 31 032.00 | 31 032.00 |
CF Cash and cash equivalents | 184 776.00 | | 184 776.00 | 184 776.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 835 955.00 | | 835 955.00 | 835 955.00 |
CO Grand total (0 to V) | 962 931.00 | 71 344.00 | 891 587.00 | 962 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 160.00 | 94 160.00 | | 94 160.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | -34 912.00 | -100 581.00 | | -34 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | 65 669.00 | | 2 946.00 |
DL TOTAL (I) | 63 487.00 | 60 540.00 | | 63 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 875.00 | 193 750.00 | | 96 875.00 |
DW Advances and down payments received on current orders | 3 293.00 | 830.00 | | 3 293.00 |
DX Trade payables and related accounts | 606 848.00 | 319 767.00 | | 606 848.00 |
DY Tax and social security liabilities | 113 705.00 | 83 969.00 | | 113 705.00 |
EA Other liabilities | 7 379.00 | 1 966.00 | | 7 379.00 |
EC TOTAL (IV) | 828 100.00 | 600 283.00 | | 828 100.00 |
EE Grand total (I to V) | 891 587.00 | 660 823.00 | | 891 587.00 |
EG Accrued income and payables due within one year | 722 932.00 | 405 703.00 | | 722 932.00 |
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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 | 96 095.00 | | 48 773.00 | 96 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | 17 892.00 | 126 976.00 | |
IO DECREASES Total including other intangible assets | | | 13 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 892.00 | 111 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 267.00 | | | 13 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 915.00 | | 48 723.00 | 80 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | 50.00 | 1 913.00 |
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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 | 72 657.00 | 15 658.00 | 16 971.00 | 72 657.00 |
PE DEPRECIATION Total including other intangible assets | 13 267.00 | | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 390.00 | 15 658.00 | 16 971.00 | 59 390.00 |
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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 | 606 848.00 | 606 848.00 | | 606 848.00 |
8C Staff and Related Accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
8D Social Security and Other Social Organizations | 82 064.00 | 82 064.00 | | 82 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 1 963.00 | | | 1 963.00 |
UX Other trade receivables | 614 831.00 | | | 614 831.00 |
VB VAT | 4 490.00 | | | 4 490.00 |
VI Group and Associates | 96 875.00 | | 96 875.00 | 96 875.00 |
VM Income taxes | 8 863.00 | | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 679.00 | | | 17 679.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 996.00 | 649 033.00 | 1 963.00 | 650 996.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 807.00 | 727 932.00 | 96 875.00 | 824 807.00 |
