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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 | 30 725.00 | 15 925.00 | 14 799.00 | 30 725.00 |
BH Other financial assets | 24 506.00 | | 24 506.00 | 24 506.00 |
BJ TOTAL (I) | 55 261.00 | 15 925.00 | 39 336.00 | 55 261.00 |
BV Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 592 365.00 | | 592 365.00 | 592 365.00 |
BZ Other receivables | 54 284.00 | | 54 284.00 | 54 284.00 |
CF Cash and cash equivalents | 438 801.00 | | 438 801.00 | 438 801.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 1 090 804.00 | | 1 090 804.00 | 1 090 804.00 |
CO Grand total (0 to V) | 1 146 065.00 | 15 925.00 | 1 130 139.00 | 1 146 065.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 835.00 | 353 835.00 | | 353 835.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 73 192.00 | 73 192.00 | | 73 192.00 |
DH Retained earnings | -210 205.00 | | | -210 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835.00 | -210 205.00 | | -1 835.00 |
DL TOTAL (I) | 215 827.00 | 217 662.00 | | 215 827.00 |
DU Loans and Debts from Credit Institutions (3) | 553 713.00 | 262 753.00 | | 553 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 386.00 | 153 787.00 | | 158 386.00 |
DX Trade payables and related accounts | 60 842.00 | 185 972.00 | | 60 842.00 |
DY Tax and social security liabilities | 130 464.00 | 84 982.00 | | 130 464.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 10 878.00 | 27 860.00 | | 10 878.00 |
EB Prepaid income (2) | | 3 388.00 | | |
EC TOTAL (IV) | 914 313.00 | 718 742.00 | | 914 313.00 |
EE Grand total (I to V) | 1 130 139.00 | 936 404.00 | | 1 130 139.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 28 014.00 | | 27 247.00 | 28 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 536.00 | |
I4 DECREASES Grand Total | | | 55 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 108.00 | | 9 617.00 | 21 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | 17 630.00 | 6 906.00 |
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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 | 9 539.00 | 6 386.00 | | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 539.00 | 6 386.00 | | 9 539.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 60 842.00 | 60 842.00 | | 60 842.00 |
8D Social Security and Other Social Organizations | 130 464.00 | 130 464.00 | | 130 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 258.00 | 169 258.00 | | 169 258.00 |
UT Other financial assets | 24 506.00 | | 24 506.00 | 24 506.00 |
UX Other trade receivables | 592 365.00 | 592 365.00 | | 592 365.00 |
VH Loans with a maturity of more than one year at origin | 553 713.00 | 9 122.00 | 434 478.00 | 553 713.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 040.00 | | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 284.00 | 54 284.00 | | 54 284.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 335.00 | 646 829.00 | 24 506.00 | 671 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 313.00 | 369 721.00 | 434 478.00 | 914 313.00 |
