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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 | 11 400.00 | 3 116.00 | 8 284.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 7 663.00 | 353.00 | 8 016.00 |
AT Other tangible assets | 36 422.00 | 6 540.00 | 29 881.00 | 36 422.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 60 908.00 | 17 320.00 | 43 588.00 | 60 908.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 3 544 383.00 | 177 550.00 | 3 366 833.00 | 3 544 383.00 |
BZ Other receivables | 321 036.00 | | 321 036.00 | 321 036.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 623.00 | | 28 623.00 | 28 623.00 |
CJ TOTAL (II) | 3 894 587.00 | 177 550.00 | 3 717 037.00 | 3 894 587.00 |
CO Grand total (0 to V) | 3 955 495.00 | 194 870.00 | 3 760 625.00 | 3 955 495.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 355.00 | 77 822.00 | | 218 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 024.00 | 140 533.00 | | 52 024.00 |
DL TOTAL (I) | 303 379.00 | 251 355.00 | | 303 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 906.00 | 718 581.00 | | 1 285 906.00 |
DW Advances and down payments received on current orders | 239 416.00 | 74 318.00 | | 239 416.00 |
DX Trade payables and related accounts | 895 406.00 | 540 243.00 | | 895 406.00 |
DY Tax and social security liabilities | 696 899.00 | 382 497.00 | | 696 899.00 |
EA Other liabilities | 337 796.00 | 7 031.00 | | 337 796.00 |
EC TOTAL (IV) | 3 457 246.00 | 1 722 669.00 | | 3 457 246.00 |
EE Grand total (I to V) | 3 760 625.00 | 1 974 024.00 | | 3 760 625.00 |
EG Accrued income and payables due within one year | 3 217 830.00 | 1 648 351.00 | | 3 217 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | | | 1 823.00 |
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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 | 20 215.00 | | 40 693.00 | 20 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 60 908.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | 6 840.00 | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 585.00 | | 33 853.00 | 10 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 5 728.00 | 11 592.00 | | 5 728.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 2 841.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 8 750.00 | | 5 453.00 |
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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 | 895 405.00 | 895 405.00 | | 895 405.00 |
8C Staff and Related Accounts | 39 734.00 | 39 734.00 | | 39 734.00 |
8D Social Security and Other Social Organizations | 90 357.00 | 90 357.00 | | 90 357.00 |
8E Income Taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 796.00 | 337 796.00 | | 337 796.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 3 207 703.00 | 3 207 703.00 | | 3 207 703.00 |
VA Doubtful or disputed receivables | 336 679.00 | 336 679.00 | | 336 679.00 |
VB VAT | 208 565.00 | 208 565.00 | | 208 565.00 |
VH Loans with a maturity of more than one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VI Group and Associates | 1 285 906.00 | 1 285 906.00 | | 1 285 906.00 |
VP Miscellaneous | 110 149.00 | 110 149.00 | | 110 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 321.00 | 29 321.00 | | 29 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 28 623.00 | 28 623.00 | | 28 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 441.00 | 3 894 041.00 | 4 400.00 | 3 898 441.00 |
VW VAT | 531 722.00 | 531 722.00 | | 531 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 830.00 | 3 217 830.00 | | 3 217 830.00 |
