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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
AT Other tangible assets | 421 475.00 | 408 350.00 | 13 124.00 | 421 475.00 |
BF Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 556 603.00 | 422 285.00 | 134 318.00 | 556 603.00 |
BV Advances and down payments on orders | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 1 638 612.00 | | 1 638 612.00 | 1 638 612.00 |
BZ Other receivables | 167 115.00 | | 167 115.00 | 167 115.00 |
CF Cash and cash equivalents | 97 485.00 | | 97 485.00 | 97 485.00 |
CJ TOTAL (II) | 1 909 468.00 | | 1 909 468.00 | 1 909 468.00 |
CO Grand total (0 to V) | 2 466 071.00 | 422 285.00 | 2 043 786.00 | 2 466 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 400.00 | 274 400.00 | | 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 250.00 | 543 834.00 | | 486 250.00 |
DL TOTAL (I) | 760 650.00 | 818 234.00 | | 760 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 277.00 | 461 326.00 | | 440 277.00 |
DX Trade payables and related accounts | 688 432.00 | 807 319.00 | | 688 432.00 |
DY Tax and social security liabilities | 153 516.00 | 134 399.00 | | 153 516.00 |
EA Other liabilities | 911.00 | 6 391.00 | | 911.00 |
EC TOTAL (IV) | 1 283 136.00 | 1 409 435.00 | | 1 283 136.00 |
EE Grand total (I to V) | 2 043 786.00 | 2 227 669.00 | | 2 043 786.00 |
EG Accrued income and payables due within one year | 1 283 136.00 | 1 409 435.00 | | 1 283 136.00 |
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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 | 556 603.00 | | | 556 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 193.00 | |
I4 DECREASES Grand Total | | | 556 603.00 | |
IO DECREASES Total including other intangible assets | | | 13 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 935.00 | | | 13 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 475.00 | | | 421 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 193.00 | | | 121 193.00 |
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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 | 412 601.00 | 9 685.00 | | 412 601.00 |
PE DEPRECIATION Total including other intangible assets | 13 935.00 | | | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 666.00 | 9 685.00 | | 398 666.00 |
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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 | 688 432.00 | 688 432.00 | | 688 432.00 |
8C Staff and Related Accounts | 69 124.00 | 69 124.00 | | 69 124.00 |
8D Social Security and Other Social Organizations | 84 393.00 | 84 393.00 | | 84 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UP Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
UT Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
UX Other trade receivables | 1 638 612.00 | 1 638 612.00 | | 1 638 612.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 32 593.00 | 32 593.00 | | 32 593.00 |
VI Group and Associates | 440 277.00 | 440 277.00 | | 440 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 240.00 | 133 240.00 | | 133 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 920.00 | 1 805 727.00 | 121 193.00 | 1 926 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 136.00 | 1 283 136.00 | | 1 283 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
