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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 | | | 2 264.00 | |
AT Other tangible assets | | | 303 271.00 | |
BH Other financial assets | | | 684 974.00 | |
BJ TOTAL (I) | | | 990 509.00 | |
BV Advances and down payments on orders | | | 284.00 | |
BX Customers and related accounts | | | 579 752.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 740 878.00 | |
CH Prepaid expenses | | | 23 763.00 | |
CJ TOTAL (II) | | | 1 409 892.00 | |
CO Grand total (0 to V) | | | 2 400 401.00 | |
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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 | 602 173.00 | 496 469.00 | | 602 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 393.00 | 165 704.00 | | 257 393.00 |
DL TOTAL (I) | 1 059 566.00 | 862 173.00 | | 1 059 566.00 |
DU Loans and Debts from Credit Institutions (3) | 696 017.00 | 307 021.00 | | 696 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 863.00 | 88.00 | | 22 863.00 |
DX Trade payables and related accounts | 379 280.00 | 177 794.00 | | 379 280.00 |
DY Tax and social security liabilities | 231 943.00 | 178 988.00 | | 231 943.00 |
EA Other liabilities | 10 732.00 | 23 783.00 | | 10 732.00 |
EC TOTAL (IV) | 1 340 834.00 | 687 674.00 | | 1 340 834.00 |
EE Grand total (I to V) | 2 400 401.00 | 1 549 847.00 | | 2 400 401.00 |
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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 | 989 457.00 | | 464 447.00 | 989 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 974.00 | |
I4 DECREASES Grand Total | | 169 500.00 | 1 284 403.00 | |
IO DECREASES Total including other intangible assets | | | 12 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 500.00 | 587 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 367.00 | | | 12 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 115.00 | | 464 447.00 | 292 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 974.00 | | | 684 974.00 |
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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 | 237 141.00 | 59 735.00 | 2 982.00 | 237 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 4 122.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 160.00 | 55 613.00 | 2 982.00 | 231 160.00 |
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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 | 379 280.00 | 379 280.00 | | 379 280.00 |
8C Staff and Related Accounts | 58 361.00 | 58 361.00 | | 58 361.00 |
8D Social Security and Other Social Organizations | 69 897.00 | 69 897.00 | | 69 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 579 752.00 | 579 752.00 | | 579 752.00 |
VB VAT | 40 701.00 | 40 701.00 | | 40 701.00 |
VH Loans with a maturity of more than one year at origin | 696 017.00 | 171 179.00 | 470 952.00 | 696 017.00 |
VI Group and Associates | 22 863.00 | 22 863.00 | | 22 863.00 |
VJ Loans taken out during the year | 480 221.00 | | | 480 221.00 |
VK Loans repaid during the year | 91 902.00 | | | 91 902.00 |
VM Income taxes | 24 513.00 | 24 513.00 | | 24 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 729.00 | 17 729.00 | | 17 729.00 |
VS Prepaid expenses | 23 763.00 | 23 763.00 | | 23 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 724.00 | 668 729.00 | 995.00 | 669 724.00 |
VW VAT | 85 956.00 | 85 956.00 | | 85 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 834.00 | 815 996.00 | 470 952.00 | 1 340 834.00 |
