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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 18 019.00 | 17 441.00 | 577.00 | 18 019.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 26 747.00 | 20 911.00 | 5 837.00 | 26 747.00 |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 57 636.00 | | 57 636.00 | 57 636.00 |
BZ Other receivables | 140 639.00 | | 140 639.00 | 140 639.00 |
CF Cash and cash equivalents | 25 010.00 | | 25 010.00 | 25 010.00 |
CH Prepaid expenses | 24 014.00 | | 24 014.00 | 24 014.00 |
CJ TOTAL (II) | 252 320.00 | | 252 320.00 | 252 320.00 |
CO Grand total (0 to V) | 279 067.00 | 20 911.00 | 258 157.00 | 279 067.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -104 160.00 | -62 179.00 | | -104 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 619.00 | -41 981.00 | | 42 619.00 |
DL TOTAL (I) | -51 479.00 | -94 098.00 | | -51 479.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821.00 | 26 672.00 | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 20 040.00 | | 40.00 |
DX Trade payables and related accounts | 75 573.00 | 87 363.00 | | 75 573.00 |
DY Tax and social security liabilities | 156 511.00 | 235 153.00 | | 156 511.00 |
EA Other liabilities | 32 966.00 | 69 570.00 | | 32 966.00 |
EB Prepaid income (2) | 33 725.00 | 44 021.00 | | 33 725.00 |
EC TOTAL (IV) | 309 636.00 | 482 819.00 | | 309 636.00 |
EE Grand total (I to V) | 258 157.00 | 388 721.00 | | 258 157.00 |
EG Accrued income and payables due within one year | 307 542.00 | 472 451.00 | | 307 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 8 151.00 | | 425.00 |
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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 | 27 096.00 | | 681.00 | 27 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 26 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 18 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 650.00 | | 681.00 | 18 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 21 617.00 | 103.00 | 810.00 | 21 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 650.00 | 103.00 | 810.00 | 18 650.00 |
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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 | 75 573.00 | 75 573.00 | | 75 573.00 |
8C Staff and Related Accounts | 62 044.00 | 62 044.00 | | 62 044.00 |
8D Social Security and Other Social Organizations | 57 629.00 | 57 629.00 | | 57 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 966.00 | 32 966.00 | | 32 966.00 |
8L Deferred income | 33 725.00 | 33 725.00 | | 33 725.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 57 636.00 | 57 636.00 | | 57 636.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 10 395.00 | 8 302.00 | 2 094.00 | 10 395.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 8 115.00 | | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 938.00 | 138 938.00 | | 138 938.00 |
VS Prepaid expenses | 24 014.00 | 24 014.00 | | 24 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 805.00 | 224 805.00 | | 224 805.00 |
VW VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 636.00 | 307 542.00 | 2 094.00 | 309 636.00 |
