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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 | 2 442.00 | 1 606.00 | 835.00 | 2 442.00 |
AT Other tangible assets | 103 091.00 | 16 948.00 | 86 142.00 | 103 091.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 109 935.00 | 18 555.00 | 91 380.00 | 109 935.00 |
BZ Other receivables | 445 104.00 | | 445 104.00 | 445 104.00 |
CF Cash and cash equivalents | 249 243.00 | | 249 243.00 | 249 243.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 718 290.00 | | 718 290.00 | 718 290.00 |
CO Grand total (0 to V) | 828 226.00 | 18 555.00 | 809 670.00 | 828 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 120.00 | | | 140 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 375.00 | | | 31 375.00 |
DL TOTAL (I) | 180 296.00 | | | 180 296.00 |
DU Loans and Debts from Credit Institutions (3) | 82 050.00 | | | 82 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | | | 7 265.00 |
DW Advances and down payments received on current orders | 218 020.00 | | | 218 020.00 |
DX Trade payables and related accounts | 238 676.00 | | | 238 676.00 |
DY Tax and social security liabilities | 24 780.00 | | | 24 780.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 58 185.00 | | | 58 185.00 |
EC TOTAL (IV) | 629 374.00 | | | 629 374.00 |
EE Grand total (I to V) | 809 670.00 | | | 809 670.00 |
EG Accrued income and payables due within one year | 349 823.00 | | | 349 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 120 035.00 | | 2 161.00 | 120 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402.00 | |
I4 DECREASES Grand Total | | 12 261.00 | 109 935.00 | |
IO DECREASES Total including other intangible assets | | 2 261.00 | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 103 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | 893.00 | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 925.00 | | 1 166.00 | 111 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 101.00 | 4 300.00 |
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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 | 12 815.00 | 8 378.00 | 2 638.00 | 12 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | 256.00 | 2 261.00 | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 203.00 | 8 122.00 | 376.00 | 9 203.00 |
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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 | 238 676.00 | 238 676.00 | | 238 676.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 58 185.00 | 58 185.00 | | 58 185.00 |
UT Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
VB VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VC Group and associates | 380 238.00 | 380 238.00 | | 380 238.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 81 787.00 | 20 256.00 | 61 531.00 | 81 787.00 |
VI Group and Associates | 7 265.00 | 7 265.00 | | 7 265.00 |
VJ Loans taken out during the year | 47 361.00 | | | 47 361.00 |
VK Loans repaid during the year | 18 243.00 | | | 18 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 505.00 | 39 505.00 | | 39 505.00 |
VS Prepaid expenses | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 448.00 | 469 046.00 | 4 402.00 | 473 448.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 354.00 | 349 823.00 | 61 531.00 | 411 354.00 |
