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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 | 529.00 | 187.00 | 342.00 | 529.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 127 599.00 | 187.00 | 127 412.00 | 127 599.00 |
BX Customers and related accounts | 248 460.00 | | 248 460.00 | 248 460.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 158 405.00 | | 158 405.00 | 158 405.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 432 801.00 | | 432 801.00 | 432 801.00 |
CO Grand total (0 to V) | 560 400.00 | 187.00 | 560 213.00 | 560 400.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 582.00 | | | 136 582.00 |
DL TOTAL (I) | 138 582.00 | | | 138 582.00 |
DU Loans and Debts from Credit Institutions (3) | 109 074.00 | | | 109 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 455.00 | | | 22 455.00 |
DW Advances and down payments received on current orders | 16 992.00 | | | 16 992.00 |
DX Trade payables and related accounts | 171 238.00 | | | 171 238.00 |
DY Tax and social security liabilities | 62 685.00 | | | 62 685.00 |
EA Other liabilities | 39 187.00 | | | 39 187.00 |
EC TOTAL (IV) | 421 631.00 | | | 421 631.00 |
EE Grand total (I to V) | 560 213.00 | | | 560 213.00 |
EG Accrued income and payables due within one year | 329 176.00 | | | 329 176.00 |
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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 | | | 127 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 070.00 | |
I4 DECREASES Grand Total | | | 127 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 070.00 | |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 171 238.00 | 171 238.00 | | 171 238.00 |
8E Income Taxes | 45 657.00 | 45 657.00 | | 45 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 187.00 | 39 187.00 | | 39 187.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 248 460.00 | 248 460.00 | | 248 460.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 109 057.00 | 16 602.00 | 68 710.00 | 109 057.00 |
VI Group and Associates | 22 455.00 | 22 455.00 | | 22 455.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 467.00 | 260 467.00 | | 260 467.00 |
VW VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 639.00 | 312 184.00 | 68 710.00 | 404 639.00 |
