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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 962.00 | 63 704.00 | 31 258.00 | 94 962.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 104 562.00 | 63 704.00 | 40 858.00 | 104 562.00 |
BT Goods | 130 421.00 | 2 331.00 | 128 091.00 | 130 421.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 323 864.00 | 2 548.00 | 321 316.00 | 323 864.00 |
BZ Other receivables | 96 377.00 | | 96 377.00 | 96 377.00 |
CF Cash and cash equivalents | 50 515.00 | | 50 515.00 | 50 515.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 608 597.00 | 4 878.00 | 603 718.00 | 608 597.00 |
CO Grand total (0 to V) | 713 158.00 | 68 583.00 | 644 576.00 | 713 158.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | | 171 690.00 | | |
DH Retained earnings | | -160 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 782.00 | 74 637.00 | | 53 782.00 |
DL TOTAL (I) | 152 782.00 | 184 992.00 | | 152 782.00 |
DU Loans and Debts from Credit Institutions (3) | 83 785.00 | 48 339.00 | | 83 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DW Advances and down payments received on current orders | 1 470.00 | 1 470.00 | | 1 470.00 |
DX Trade payables and related accounts | 234 450.00 | 357 712.00 | | 234 450.00 |
DY Tax and social security liabilities | 104 861.00 | 65 488.00 | | 104 861.00 |
EA Other liabilities | 20 561.00 | 196 601.00 | | 20 561.00 |
EB Prepaid income (2) | 46 667.00 | 73 375.00 | | 46 667.00 |
EC TOTAL (IV) | 491 794.00 | 743 483.00 | | 491 794.00 |
EE Grand total (I to V) | 644 576.00 | 928 475.00 | | 644 576.00 |
EG Accrued income and payables due within one year | 471 240.00 | 743 483.00 | | 471 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 899.00 | 46 993.00 | | 54 899.00 |
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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 | 197 728.00 | | 16 004.00 | 197 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 018.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 109 171.00 | 104 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 152.00 | 94 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 110.00 | | 16 004.00 | 149 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 618.00 | | | 48 618.00 |
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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 | 113 423.00 | 14 981.00 | 64 700.00 | 113 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 423.00 | 14 981.00 | 64 700.00 | 113 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 368.00 | | 38.00 | 2 368.00 |
6T Receivables | 567.00 | 1 981.00 | | 567.00 |
7B Total provisions for depreciation | 2 935.00 | 1 981.00 | 38.00 | 2 935.00 |
7C Grand total | 2 935.00 | 1 981.00 | 38.00 | 2 935.00 |
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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 | 234 450.00 | 234 450.00 | | 234 450.00 |
8C Staff and Related Accounts | 30 020.00 | 30 020.00 | | 30 020.00 |
8D Social Security and Other Social Organizations | 29 024.00 | 29 024.00 | | 29 024.00 |
8E Income Taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
8L Deferred income | 46 667.00 | 46 667.00 | | 46 667.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 321 149.00 | 321 149.00 | | 321 149.00 |
VA Doubtful or disputed receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VC Group and associates | 73 820.00 | 73 820.00 | | 73 820.00 |
VG Loans with a maturity of up to one year at origin | 56 354.00 | 56 354.00 | | 56 354.00 |
VH Loans with a maturity of more than one year at origin | 27 431.00 | 6 877.00 | 20 554.00 | 27 431.00 |
VK Loans repaid during the year | 569.00 | | | 569.00 |
VN Other taxes, similar payments | 12 622.00 | 12 622.00 | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 260.00 | 427 660.00 | 9 600.00 | 437 260.00 |
VW VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 794.00 | 471 240.00 | 20 554.00 | 491 794.00 |
