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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 028.00 | 13 591.00 | 32 437.00 | 46 028.00 |
AT Other tangible assets | 16 586.00 | 10 268.00 | 6 318.00 | 16 586.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 70 185.00 | 23 859.00 | 46 326.00 | 70 185.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 405 037.00 | 5 251.00 | 399 785.00 | 405 037.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 140 170.00 | | 140 170.00 | 140 170.00 |
CJ TOTAL (II) | 551 812.00 | 5 251.00 | 546 560.00 | 551 812.00 |
CO Grand total (0 to V) | 621 997.00 | 29 111.00 | 592 886.00 | 621 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 663.00 | | | 39 663.00 |
DL TOTAL (I) | 83 664.00 | | | 83 664.00 |
DU Loans and Debts from Credit Institutions (3) | 82 996.00 | | | 82 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 370.00 | | | 95 370.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 17 485.00 | | | 17 485.00 |
DY Tax and social security liabilities | 301 987.00 | | | 301 987.00 |
EA Other liabilities | 11 185.00 | | | 11 185.00 |
EC TOTAL (IV) | 509 223.00 | | | 509 223.00 |
EE Grand total (I to V) | 592 886.00 | | | 592 886.00 |
EG Accrued income and payables due within one year | 446 074.00 | | | 446 074.00 |
EI Including equity loans | 95 370.00 | | | 95 370.00 |
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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 | 68 945.00 | | 1 240.00 | 68 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | | 70 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 094.00 | | 520.00 | 62 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 851.00 | | 720.00 | 6 851.00 |
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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 | 15 739.00 | 8 121.00 | | 15 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 739.00 | 8 121.00 | | 15 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 251.00 | | | 5 251.00 |
7B Total provisions for depreciation | 5 251.00 | | | 5 251.00 |
7C Grand total | 5 251.00 | | | 5 251.00 |
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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 | 17 485.00 | 17 485.00 | | 17 485.00 |
8C Staff and Related Accounts | 97 710.00 | 97 710.00 | | 97 710.00 |
8D Social Security and Other Social Organizations | 57 172.00 | 57 172.00 | | 57 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
UX Other trade receivables | 398 735.00 | 398 735.00 | | 398 735.00 |
VA Doubtful or disputed receivables | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 82 996.00 | 20 048.00 | 62 948.00 | 82 996.00 |
VI Group and Associates | 95 370.00 | 95 370.00 | | 95 370.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 141.00 | 28 141.00 | | 28 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 184.00 | 410 758.00 | 4 426.00 | 415 184.00 |
VW VAT | 118 963.00 | 118 963.00 | | 118 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 022.00 | 446 074.00 | 62 948.00 | 509 022.00 |
