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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 300.00 | 67 092.00 | 62 208.00 | 129 300.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 141 190.00 | 67 092.00 | 74 098.00 | 141 190.00 |
BX Customers and related accounts | 179 107.00 | | 179 107.00 | 179 107.00 |
BZ Other receivables | 1 965 577.00 | | 1 965 577.00 | 1 965 577.00 |
CF Cash and cash equivalents | 48 628.00 | | 48 628.00 | 48 628.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 2 196 206.00 | | 2 196 206.00 | 2 196 206.00 |
CO Grand total (0 to V) | 2 337 397.00 | 67 092.00 | 2 270 304.00 | 2 337 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 3 074.00 | | | 3 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | | | 4 715.00 |
DL TOTAL (I) | 24 559.00 | | | 24 559.00 |
DU Loans and Debts from Credit Institutions (3) | 23 356.00 | | | 23 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DW Advances and down payments received on current orders | 2 000 896.00 | | | 2 000 896.00 |
DX Trade payables and related accounts | 40 024.00 | | | 40 024.00 |
DY Tax and social security liabilities | 171 145.00 | | | 171 145.00 |
EA Other liabilities | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 2 245 744.00 | | | 2 245 744.00 |
EE Grand total (I to V) | 2 270 304.00 | | | 2 270 304.00 |
EG Accrued income and payables due within one year | 233 565.00 | | | 233 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
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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 | 183 569.00 | | 3 523.00 | 183 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 890.00 | |
I4 DECREASES Grand Total | | 49 482.00 | 141 191.00 | |
IO DECREASES Total including other intangible assets | | 4 664.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 818.00 | 129 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 014.00 | | 3 523.00 | 167 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | | 11 890.00 |
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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 | 98 380.00 | 16 682.00 | 47 970.00 | 98 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | 4 664.00 | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 716.00 | 16 682.00 | 43 305.00 | 93 716.00 |
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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 | 40 025.00 | 40 025.00 | | 40 025.00 |
8D Social Security and Other Social Organizations | 160 112.00 | 160 112.00 | | 160 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 364.00 | 9 364.00 | | 9 364.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 179 107.00 | 179 107.00 | | 179 107.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 21 506.00 | 10 223.00 | | 21 506.00 |
VI Group and Associates | 11 992.00 | 11 992.00 | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 577.00 | 1 965 577.00 | | 1 965 577.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 468.00 | 2 147 578.00 | 11 890.00 | 2 159 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 849.00 | 233 566.00 | | 244 849.00 |
