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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 006.00 | |
BJ TOTAL (I) | | | 1 406.00 | |
BX Customers and related accounts | | | 146 277.00 | |
BZ Other receivables | | | 59 977.00 | |
CD Marketable securities | | | 309 249.00 | |
CF Cash and cash equivalents | | | 157.00 | |
CH Prepaid expenses | | | 5 293.00 | |
CJ TOTAL (II) | | | 520 956.00 | |
CO Grand total (0 to V) | | | 522 362.00 | |
CS Evaluated investments - equity method | | | 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855.00 | | | 855.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DF Regulated reserves (1) | 36 855.00 | | | 36 855.00 |
DH Retained earnings | 128 958.00 | 128 958.00 | | 128 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 37 215.00 | | 600.00 |
DL TOTAL (I) | 167 629.00 | 166 174.00 | | 167 629.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 754.00 | 93 180.00 | | 96 754.00 |
DW Advances and down payments received on current orders | 96 000.00 | 51 360.00 | | 96 000.00 |
DX Trade payables and related accounts | 12 978.00 | 3 193.00 | | 12 978.00 |
DY Tax and social security liabilities | 94 033.00 | 47 743.00 | | 94 033.00 |
EA Other liabilities | 14 965.00 | 15 033.00 | | 14 965.00 |
EC TOTAL (IV) | 314 732.00 | 210 510.00 | | 314 732.00 |
EE Grand total (I to V) | 522 362.00 | 416 685.00 | | 522 362.00 |
EG Accrued income and payables due within one year | 218 732.00 | 159 151.00 | | 218 732.00 |
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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 | 5 797.00 | | 400.00 | 5 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 6 197.00 | |
IO DECREASES Total including other intangible assets | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 346.00 | | | 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | 400.00 | 1 006.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 346.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445.00 | 4 445.00 | | 4 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | 10 000.00 | 40 000.00 |
6T Receivables | 1 576.00 | | 72.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | 72.00 | 1 576.00 |
7C Grand total | 41 576.00 | 10 000.00 | 10 072.00 | 41 576.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 72.00 | |
UG - Financial | | 10 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 755.00 | 96 755.00 | | 96 755.00 |
8B Suppliers and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8C Staff and Related Accounts | 36 908.00 | 36 908.00 | | 36 908.00 |
8D Social Security and Other Social Organizations | 21 842.00 | 21 842.00 | | 21 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 145 977.00 | | | 145 977.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 1 805.00 | | | 1 805.00 |
VB VAT | 25 193.00 | | | 25 193.00 |
VM Income taxes | 30 477.00 | | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 973.00 | 10 973.00 | | 10 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | | | 4 058.00 |
VS Prepaid expenses | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 059.00 | 213 053.00 | 1 006.00 | 214 059.00 |
VW VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 732.00 | 218 732.00 | | 218 732.00 |
