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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 35 844.00 | |
AT Other tangible assets | | | 5 776.00 | |
BH Other financial assets | | | 21 992.00 | |
BJ TOTAL (I) | | | 63 611.00 | |
BX Customers and related accounts | | | 239 039.00 | |
BZ Other receivables | | | 144 130.00 | |
CD Marketable securities | | | 15 140.00 | |
CF Cash and cash equivalents | | | 1 053 715.00 | |
CH Prepaid expenses | | | 8 774.00 | |
CJ TOTAL (II) | | | 1 460 799.00 | |
CO Grand total (0 to V) | | | 1 524 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 82 103.00 | 308 864.00 | | 82 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 077.00 | 123 239.00 | | 132 077.00 |
DL TOTAL (I) | 224 080.00 | 442 003.00 | | 224 080.00 |
DP Provisions for Risks | 90 807.00 | 90 807.00 | | 90 807.00 |
DR TOTAL (IV) | 90 808.00 | 90 808.00 | | 90 808.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 11 306.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 182 368.00 | 143 815.00 | | 182 368.00 |
DX Trade payables and related accounts | 128 652.00 | 146 404.00 | | 128 652.00 |
DY Tax and social security liabilities | 290 128.00 | 238 434.00 | | 290 128.00 |
EA Other liabilities | 158 375.00 | 103 686.00 | | 158 375.00 |
EC TOTAL (IV) | 1 209 523.00 | 643 644.00 | | 1 209 523.00 |
EE Grand total (I to V) | 1 524 410.00 | 1 176 455.00 | | 1 524 410.00 |
EG Accrued income and payables due within one year | 927 455.00 | 499 829.00 | | 927 455.00 |
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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 | 138 876.00 | | 16 893.00 | 138 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 992.00 | |
I4 DECREASES Grand Total | | 7 952.00 | 147 817.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 052.00 | 125 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 536.00 | | 11 342.00 | 119 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 440.00 | | 5 552.00 | 16 440.00 |
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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 | 77 893.00 | 14 264.00 | 7 952.00 | 77 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | 2 900.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 993.00 | 14 264.00 | 5 052.00 | 74 993.00 |
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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 | 128 652.00 | 128 652.00 | | 128 652.00 |
8C Staff and Related Accounts | 98 065.00 | 98 065.00 | | 98 065.00 |
8D Social Security and Other Social Organizations | 120 070.00 | 120 070.00 | | 120 070.00 |
8E Income Taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 375.00 | 158 375.00 | | 158 375.00 |
UT Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
UX Other trade receivables | 239 039.00 | 239 039.00 | | 239 039.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 49 726.00 | 49 726.00 | | 49 726.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 24 576.00 | 24 576.00 | | 24 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 628.00 | 68 628.00 | | 68 628.00 |
VS Prepaid expenses | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 935.00 | 391 943.00 | 21 992.00 | 413 935.00 |
VW VAT | 65 995.00 | 65 995.00 | | 65 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 155.00 | 927 155.00 | 100 000.00 | 1 027 155.00 |
