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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 | 18 346.00 | 12 799.00 | 5 547.00 | 18 346.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 10 786.00 | 4 798.00 | 15 585.00 |
BH Other financial assets | 20 133.00 | | 20 133.00 | 20 133.00 |
BJ TOTAL (I) | 54 065.00 | 23 585.00 | 30 479.00 | 54 065.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 568 757.00 | 1 858.00 | 566 899.00 | 568 757.00 |
BZ Other receivables | 2 250 284.00 | | 2 250 284.00 | 2 250 284.00 |
CF Cash and cash equivalents | 76 169.00 | | 76 169.00 | 76 169.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 2 898 097.00 | 1 858.00 | 2 896 239.00 | 2 898 097.00 |
CO Grand total (0 to V) | 2 952 162.00 | 25 443.00 | 2 926 719.00 | 2 952 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 130.00 | | | 75 130.00 |
DH Retained earnings | -61 125.00 | | | -61 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 318.00 | | | 236 318.00 |
DL TOTAL (I) | 258 708.00 | | | 258 708.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 129.00 | | | 34 129.00 |
DX Trade payables and related accounts | 47 731.00 | | | 47 731.00 |
DY Tax and social security liabilities | 265 020.00 | | | 265 020.00 |
EA Other liabilities | 2 312 832.00 | | | 2 312 832.00 |
EB Prepaid income (2) | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 2 668 010.00 | | | 2 668 010.00 |
EE Grand total (I to V) | 2 926 719.00 | | | 2 926 719.00 |
EG Accrued income and payables due within one year | 2 658 895.00 | | | 2 658 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 53 254.00 | | 3 712.00 | 53 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 134.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 54 065.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 18 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 535.00 | | 3 712.00 | 17 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 585.00 | | | 15 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | | | 20 134.00 |
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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 | 19 570.00 | 6 915.00 | 2 900.00 | 19 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 901.00 | 3 798.00 | 2 900.00 | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669.00 | 3 117.00 | | 7 669.00 |
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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 | 9 115.00 | | | 9 115.00 |
8B Suppliers and Related Accounts | 47 732.00 | 47 732.00 | | 47 732.00 |
8D Social Security and Other Social Organizations | 265 020.00 | 265 020.00 | | 265 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 847.00 | 2 337 847.00 | | 2 337 847.00 |
8L Deferred income | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
UX Other trade receivables | 568 757.00 | 568 757.00 | | 568 757.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 285.00 | 2 250 285.00 | | 2 250 285.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 903.00 | 2 820 770.00 | 20 134.00 | 2 840 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 011.00 | 2 658 896.00 | | 2 668 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
