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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 387.00 | | 6 387.00 | 6 387.00 |
AT Other tangible assets | 60 955.00 | | 60 955.00 | 60 955.00 |
BH Other financial assets | 684 974.00 | | 684 974.00 | 684 974.00 |
BJ TOTAL (I) | 752 316.00 | | 752 316.00 | 752 316.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 436 794.00 | | 436 794.00 | 436 794.00 |
BZ Other receivables | 101 006.00 | | 101 006.00 | 101 006.00 |
CF Cash and cash equivalents | 231 241.00 | | 231 241.00 | 231 241.00 |
CH Prepaid expenses | 26 036.00 | | 26 036.00 | 26 036.00 |
CJ TOTAL (II) | 797 531.00 | | 797 531.00 | 797 531.00 |
CO Grand total (0 to V) | 1 549 847.00 | | 1 549 847.00 | 1 549 847.00 |
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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 |
DH Retained earnings | 496 469.00 | 351 291.00 | | 496 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 704.00 | 145 178.00 | | 165 704.00 |
DL TOTAL (I) | 862 173.00 | 696 469.00 | | 862 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 021.00 | 401 561.00 | | 307 021.00 |
DX Trade payables and related accounts | 177 794.00 | 254 012.00 | | 177 794.00 |
DY Tax and social security liabilities | 178 988.00 | 147 769.00 | | 178 988.00 |
EA Other liabilities | 23 783.00 | 18 028.00 | | 23 783.00 |
EC TOTAL (IV) | 687 674.00 | 824 957.00 | | 687 674.00 |
EE Grand total (I to V) | 1 549 847.00 | 1 521 427.00 | | 1 549 847.00 |
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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 | 936 558.00 | | 53 034.00 | 936 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 684 974.00 | |
I4 DECREASES Grand Total | | 135.00 | 989 457.00 | |
IO DECREASES Total including other intangible assets | | | 12 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 704.00 | | 1 663.00 | 10 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 745.00 | | 51 371.00 | 240 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 109.00 | | | 685 109.00 |
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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 | 187 458.00 | 49 683.00 | | 187 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 3 426.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 903.00 | 46 257.00 | | 184 903.00 |
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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 | 177 794.00 | 177 794.00 | | 177 794.00 |
8C Staff and Related Accounts | 51 146.00 | 51 146.00 | | 51 146.00 |
8D Social Security and Other Social Organizations | 59 903.00 | 59 903.00 | | 59 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 783.00 | 23 783.00 | | 23 783.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 436 794.00 | | | 436 794.00 |
VB VAT | 56 893.00 | | | 56 893.00 |
VC Group and associates | 1 498.00 | | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 307 021.00 | 78 331.00 | 228 690.00 | 307 021.00 |
VI Group and Associates | 88.00 | | 88.00 | 88.00 |
VK Loans repaid during the year | 94 682.00 | | | 94 682.00 |
VM Income taxes | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 331.00 | | | 39 331.00 |
VS Prepaid expenses | 26 036.00 | | | 26 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 831.00 | 563 836.00 | 995.00 | 564 831.00 |
VW VAT | 57 528.00 | 57 528.00 | | 57 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 674.00 | 458 896.00 | 228 778.00 | 687 674.00 |
