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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 62 820.00 | 61 072.00 | 1 748.00 | 62 820.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 84 055.00 | 77 401.00 | 6 654.00 | 84 055.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 354 064.00 | | 354 064.00 | 354 064.00 |
BZ Other receivables | 289 272.00 | | 289 272.00 | 289 272.00 |
CF Cash and cash equivalents | 20 039.00 | | 20 039.00 | 20 039.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 673 368.00 | | 673 368.00 | 673 368.00 |
CO Grand total (0 to V) | 757 423.00 | 77 401.00 | 680 021.00 | 757 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 774.00 | 2 666.00 | | 2 774.00 |
DG Other reserves | 73 118.00 | 73 118.00 | | 73 118.00 |
DH Retained earnings | 15 122.00 | 13 063.00 | | 15 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | 2 166.00 | | 7 656.00 |
DL TOTAL (I) | 198 669.00 | 191 013.00 | | 198 669.00 |
DU Loans and Debts from Credit Institutions (3) | 180 278.00 | 196 487.00 | | 180 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 351.00 | 56 308.00 | | 34 351.00 |
DW Advances and down payments received on current orders | 15.00 | 6 100.00 | | 15.00 |
DX Trade payables and related accounts | 183 947.00 | 281 951.00 | | 183 947.00 |
DY Tax and social security liabilities | 27 950.00 | 40 092.00 | | 27 950.00 |
EA Other liabilities | 54 811.00 | 10 401.00 | | 54 811.00 |
EC TOTAL (IV) | 481 352.00 | 591 338.00 | | 481 352.00 |
EE Grand total (I to V) | 680 021.00 | 782 352.00 | | 680 021.00 |
EG Accrued income and payables due within one year | 481 337.00 | 585 238.00 | | 481 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 278.00 | 196 487.00 | | 180 278.00 |
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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 | 130 055.00 | | | 130 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 84 055.00 | |
IO DECREASES Total including other intangible assets | | | 18 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 235.00 | | | 18 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 820.00 | | | 62 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 74 721.00 | 2 681.00 | | 74 721.00 |
PE DEPRECIATION Total including other intangible assets | 16 329.00 | | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 392.00 | 2 681.00 | | 58 392.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 183 947.00 | 183 947.00 | | 183 947.00 |
8D Social Security and Other Social Organizations | 27 950.00 | 27 950.00 | | 27 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 162.00 | 79 162.00 | | 79 162.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 354 064.00 | 354 064.00 | | 354 064.00 |
VG Loans with a maturity of up to one year at origin | 180 278.00 | 180 278.00 | | 180 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 272.00 | 289 272.00 | | 289 272.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 391.00 | 649 391.00 | 3 000.00 | 652 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 337.00 | 481 337.00 | | 481 337.00 |
