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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 15 046.00 | 9 917.00 | 5 129.00 | 15 046.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 28 286.00 | 16 091.00 | 12 195.00 | 28 286.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 926 172.00 | 115 638.00 | 810 534.00 | 926 172.00 |
BZ Other receivables | 186 312.00 | | 186 312.00 | 186 312.00 |
CD Marketable securities | 44 687.00 | | 44 687.00 | 44 687.00 |
CF Cash and cash equivalents | 236 745.00 | | 236 745.00 | 236 745.00 |
CJ TOTAL (II) | 1 394 254.00 | 115 638.00 | 1 278 616.00 | 1 394 254.00 |
CO Grand total (0 to V) | 1 422 540.00 | 131 729.00 | 1 290 811.00 | 1 422 540.00 |
CU Other investments | 4 568.00 | | 4 568.00 | 4 568.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 562 587.00 | | | 562 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 637.00 | | | 10 637.00 |
DL TOTAL (I) | 683 224.00 | | | 683 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 16 633.00 | | | 16 633.00 |
DY Tax and social security liabilities | 578 293.00 | | | 578 293.00 |
EA Other liabilities | 8 509.00 | | | 8 509.00 |
EC TOTAL (IV) | 607 586.00 | | | 607 586.00 |
EE Grand total (I to V) | 1 290 811.00 | | | 1 290 811.00 |
EG Accrued income and payables due within one year | 607 586.00 | | | 607 586.00 |
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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 | 28 286.00 | | | 28 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 28 286.00 | |
IO DECREASES Total including other intangible assets | | | 6 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 174.00 | | | 6 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 046.00 | | | 15 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 15 399.00 | 692.00 | | 15 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 225.00 | 692.00 | | 9 225.00 |
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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 | 16 634.00 | 16 634.00 | | 16 634.00 |
8D Social Security and Other Social Organizations | 578 293.00 | 578 293.00 | | 578 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 926 173.00 | 926 173.00 | | 926 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 312.00 | 186 312.00 | | 186 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 983.00 | 1 112 485.00 | 2 498.00 | 1 114 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 587.00 | 607 587.00 | | 607 587.00 |
