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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 | 17 534.00 | 11 900.00 | 5 633.00 | 17 534.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 7 669.00 | 7 915.00 | 15 585.00 |
BH Other financial assets | 20 133.00 | | 20 133.00 | 20 133.00 |
BJ TOTAL (I) | 53 253.00 | 19 569.00 | 33 683.00 | 53 253.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 626 463.00 | 2 565.00 | 623 898.00 | 626 463.00 |
BZ Other receivables | 1 983 479.00 | | 1 983 479.00 | 1 983 479.00 |
CF Cash and cash equivalents | 80 966.00 | | 80 966.00 | 80 966.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 2 692 964.00 | 2 565.00 | 2 690 399.00 | 2 692 964.00 |
CO Grand total (0 to V) | 2 746 218.00 | 22 134.00 | 2 724 083.00 | 2 746 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 130.00 | | | 75 130.00 |
DH Retained earnings | -233 102.00 | | | -233 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 976.00 | | | 171 976.00 |
DL TOTAL (I) | 22 389.00 | | | 22 389.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | | | 3 315.00 |
DX Trade payables and related accounts | 41 099.00 | | | 41 099.00 |
DY Tax and social security liabilities | 303 260.00 | | | 303 260.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | | | 2 028.00 |
EA Other liabilities | 2 351 735.00 | | | 2 351 735.00 |
EC TOTAL (IV) | 2 701 693.00 | | | 2 701 693.00 |
EE Grand total (I to V) | 2 724 083.00 | | | 2 724 083.00 |
EG Accrued income and payables due within one year | 2 698 378.00 | | | 2 698 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 47 241.00 | | 6 013.00 | 47 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 134.00 | |
I4 DECREASES Grand Total | | | 53 254.00 | |
IO DECREASES Total including other intangible assets | | | 17 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 522.00 | | 5 013.00 | 12 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 585.00 | | | 15 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 134.00 | | 1 000.00 | 19 134.00 |
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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 | 14 112.00 | 5 458.00 | | 14 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 559.00 | 2 341.00 | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 3 117.00 | | 4 552.00 |
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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 | 3 315.00 | | | 3 315.00 |
8B Suppliers and Related Accounts | 41 099.00 | 41 099.00 | | 41 099.00 |
8D Social Security and Other Social Organizations | 303 261.00 | 303 261.00 | | 303 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351 736.00 | 2 351 736.00 | | 2 351 736.00 |
UT Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
UX Other trade receivables | 626 464.00 | 626 464.00 | | 626 464.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 3 315.00 | | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 480.00 | 1 983 480.00 | | 1 983 480.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 975.00 | 2 610 841.00 | 20 134.00 | 2 630 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 694.00 | 2 698 379.00 | | 2 701 694.00 |
