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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 97.00 | 444.00 | 541.00 |
AT Other tangible assets | 39 145.00 | 35 225.00 | 3 921.00 | 39 145.00 |
BH Other financial assets | 22 637.00 | | 22 637.00 | 22 637.00 |
BJ TOTAL (I) | 63 674.00 | 36 673.00 | 27 001.00 | 63 674.00 |
BT Goods | 31 096.00 | | 31 096.00 | 31 096.00 |
BX Customers and related accounts | 130 841.00 | | 130 841.00 | 130 841.00 |
BZ Other receivables | 383 966.00 | | 383 966.00 | 383 966.00 |
CF Cash and cash equivalents | 82 717.00 | | 82 717.00 | 82 717.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 629 993.00 | | 629 993.00 | 629 993.00 |
CO Grand total (0 to V) | 693 667.00 | 36 673.00 | 656 994.00 | 693 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 291.00 | 60 561.00 | | 78 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 759.00 | 97 730.00 | | 121 759.00 |
DL TOTAL (I) | 255 050.00 | 213 291.00 | | 255 050.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 874.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 550.00 | 20 265.00 | | 25 550.00 |
DW Advances and down payments received on current orders | 7 024.00 | | | 7 024.00 |
DX Trade payables and related accounts | 294 491.00 | 288 972.00 | | 294 491.00 |
DY Tax and social security liabilities | 49 154.00 | 56 962.00 | | 49 154.00 |
EA Other liabilities | 25 076.00 | 29 791.00 | | 25 076.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 401 945.00 | 398 785.00 | | 401 945.00 |
EE Grand total (I to V) | 656 994.00 | 612 075.00 | | 656 994.00 |
EG Accrued income and payables due within one year | 394 921.00 | 398 785.00 | | 394 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 874.00 | | 650.00 |
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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 | 63 553.00 | | 138 971.00 | 63 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 850.00 | 22 637.00 | |
I4 DECREASES Grand Total | | 138 850.00 | 63 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 935.00 | | 3 751.00 | 35 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 267.00 | | 135 220.00 | 26 267.00 |
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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 | 35 530.00 | 1 143.00 | | 35 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 179.00 | 1 143.00 | | 34 179.00 |
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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 | 294 491.00 | 294 491.00 | | 294 491.00 |
8D Social Security and Other Social Organizations | 49 154.00 | 49 154.00 | | 49 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 075.00 | 25 075.00 | | 25 075.00 |
UT Other financial assets | 22 637.00 | | 22 637.00 | 22 637.00 |
UX Other trade receivables | 130 841.00 | 130 841.00 | | 130 841.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 25 550.00 | 25 550.00 | | 25 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 966.00 | 383 966.00 | | 383 966.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 817.00 | 516 180.00 | 22 637.00 | 538 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 921.00 | 394 921.00 | | 394 921.00 |
