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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 | 4 135.00 | | 4 135.00 | 4 135.00 |
AT Other tangible assets | 6 233.00 | 5 173.00 | 1 059.00 | 6 233.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 36 108.00 | 5 173.00 | 30 934.00 | 36 108.00 |
BX Customers and related accounts | 506 329.00 | | 506 329.00 | 506 329.00 |
BZ Other receivables | 590 471.00 | | 590 471.00 | 590 471.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 55 337.00 | | 55 337.00 | 55 337.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 1 160 425.00 | | 1 160 425.00 | 1 160 425.00 |
CO Grand total (0 to V) | 1 196 534.00 | 5 173.00 | 1 191 360.00 | 1 196 534.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 664.00 | 53 645.00 | | 78 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 601.00 | 25 019.00 | | 30 601.00 |
DL TOTAL (I) | 112 566.00 | 81 964.00 | | 112 566.00 |
DU Loans and Debts from Credit Institutions (3) | 86 767.00 | 17 221.00 | | 86 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 993.00 | 58 364.00 | | 25 993.00 |
DW Advances and down payments received on current orders | 50 000.00 | 7 205.00 | | 50 000.00 |
DX Trade payables and related accounts | 388 296.00 | 136 074.00 | | 388 296.00 |
DY Tax and social security liabilities | 70 428.00 | 70 460.00 | | 70 428.00 |
EA Other liabilities | 457 307.00 | 56 939.00 | | 457 307.00 |
EB Prepaid income (2) | | 84 172.00 | | |
EC TOTAL (IV) | 1 078 794.00 | 430 440.00 | | 1 078 794.00 |
EE Grand total (I to V) | 1 191 360.00 | 512 404.00 | | 1 191 360.00 |
EG Accrued income and payables due within one year | 1 019 381.00 | 409 859.00 | | 1 019 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 382.00 | | | 73 382.00 |
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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 | 15 109.00 | | 21 000.00 | 15 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | | 36 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234.00 | | | 6 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | 21 000.00 | 4 740.00 |
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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 | 4 498.00 | 676.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 676.00 | | 4 498.00 |
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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 | 388 297.00 | 388 297.00 | | 388 297.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 308.00 | 457 308.00 | | 457 308.00 |
UP Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
UX Other trade receivables | 595 536.00 | 595 536.00 | | 595 536.00 |
VB VAT | 42 808.00 | 42 808.00 | | 42 808.00 |
VH Loans with a maturity of more than one year at origin | 86 768.00 | 77 355.00 | 9 413.00 | 86 768.00 |
VI Group and Associates | 25 994.00 | 25 994.00 | | 25 994.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 458.00 | 458 458.00 | | 458 458.00 |
VS Prepaid expenses | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 226.00 | 1 105 086.00 | 25 140.00 | 1 130 226.00 |
VW VAT | 57 694.00 | 57 694.00 | | 57 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 794.00 | 1 019 382.00 | 9 413.00 | 1 028 794.00 |
