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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 | 6 000.00 | 2 464.00 | 3 535.00 | 6 000.00 |
AT Other tangible assets | 13 361.00 | 13 093.00 | 268.00 | 13 361.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 29 763.00 | 15 558.00 | 14 205.00 | 29 763.00 |
BP Services in progress | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 749 205.00 | 7 611.00 | 741 594.00 | 749 205.00 |
BZ Other receivables | 58 829.00 | | 58 829.00 | 58 829.00 |
CF Cash and cash equivalents | 62 417.00 | | 62 417.00 | 62 417.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 877 858.00 | 7 611.00 | 870 247.00 | 877 858.00 |
CO Grand total (0 to V) | 907 621.00 | 23 169.00 | 884 452.00 | 907 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 758.00 | | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | | | 51.00 |
DL TOTAL (I) | 82 810.00 | | | 82 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DW Advances and down payments received on current orders | 6 266.00 | | | 6 266.00 |
DX Trade payables and related accounts | 630 823.00 | | | 630 823.00 |
DY Tax and social security liabilities | 152 985.00 | | | 152 985.00 |
EA Other liabilities | 9 928.00 | | | 9 928.00 |
EC TOTAL (IV) | 801 642.00 | | | 801 642.00 |
EE Grand total (I to V) | 884 452.00 | | | 884 452.00 |
EG Accrued income and payables due within one year | 795 375.00 | | | 795 375.00 |
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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 | 28 658.00 | 3 200.00 | 29 764.00 | 28 658.00 |
KD ACQUISITIONS Total including other intangible assets | 4 894.00 | 3 200.00 | 6 000.00 | 4 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362.00 | | 13 362.00 | 13 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402.00 | | 10 402.00 | 10 402.00 |
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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 | 12 441.00 | 3 118.00 | 15 558.00 | 12 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 1 052.00 | 2 465.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 028.00 | 2 066.00 | 13 094.00 | 11 028.00 |
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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 | 630 824.00 | 630 824.00 | | 630 824.00 |
8D Social Security and Other Social Organizations | 152 986.00 | 152 986.00 | | 152 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
UX Other trade receivables | 749 206.00 | 749 206.00 | | 749 206.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 829.00 | 58 829.00 | | 58 829.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 266.00 | 811 864.00 | 10 402.00 | 822 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 376.00 | 795 376.00 | | 795 376.00 |
