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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 | 18 040.00 | 10 810.00 | 7 230.00 | 18 040.00 |
AT Other tangible assets | 169 447.00 | 24 639.00 | 144 808.00 | 169 447.00 |
BJ TOTAL (I) | 187 487.00 | 35 449.00 | 152 038.00 | 187 487.00 |
BV Advances and down payments on orders | 61 969.00 | | 61 969.00 | 61 969.00 |
BX Customers and related accounts | 1 668 314.00 | 88 900.00 | 1 579 414.00 | 1 668 314.00 |
BZ Other receivables | 449 892.00 | | 449 892.00 | 449 892.00 |
CF Cash and cash equivalents | 857 669.00 | | 857 669.00 | 857 669.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 3 049 404.00 | 88 900.00 | 2 960 504.00 | 3 049 404.00 |
CO Grand total (0 to V) | 3 236 891.00 | 124 349.00 | 3 112 542.00 | 3 236 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 270.00 | 1 000.00 | | 7 270.00 |
DG Other reserves | 120 036.00 | 911.00 | | 120 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | 125 395.00 | | 13 936.00 |
DL TOTAL (I) | 261 243.00 | 247 306.00 | | 261 243.00 |
DP Provisions for Risks | | 15 165.00 | | |
DR TOTAL (IV) | | 15 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 904 336.00 | | | 904 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 881 588.00 | 880 568.00 | | 881 588.00 |
DY Tax and social security liabilities | 381 796.00 | 352 900.00 | | 381 796.00 |
DZ Fixed asset liabilities and related accounts | 13 046.00 | 17 993.00 | | 13 046.00 |
EA Other liabilities | 3 724.00 | 28 313.00 | | 3 724.00 |
EB Prepaid income (2) | 666 513.00 | 1 086 961.00 | | 666 513.00 |
EC TOTAL (IV) | 2 851 299.00 | 2 367 031.00 | | 2 851 299.00 |
EE Grand total (I to V) | 3 112 542.00 | 2 629 503.00 | | 3 112 542.00 |
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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 | 104 726.00 | | 82 761.00 | 104 726.00 |
I4 DECREASES Grand Total | | | 187 487.00 | |
IO DECREASES Total including other intangible assets | | | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 686.00 | | 82 761.00 | 86 686.00 |
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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 | 18 532.00 | 16 917.00 | | 18 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 744.00 | 4 067.00 | | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 789.00 | 12 850.00 | | 11 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
7C Grand total | 15 165.00 | | 15 165.00 | 15 165.00 |
UE of which provisions and reversals: - Operating | | | 15 165.00 | |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 881 588.00 | 881 588.00 | | 881 588.00 |
8D Social Security and Other Social Organizations | 381 796.00 | 381 796.00 | | 381 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
8L Deferred income | 666 513.00 | 666 513.00 | | 666 513.00 |
UX Other trade receivables | 1 668 314.00 | 1 668 314.00 | | 1 668 314.00 |
VG Loans with a maturity of up to one year at origin | 159 458.00 | 159 458.00 | | 159 458.00 |
VH Loans with a maturity of more than one year at origin | 744 878.00 | 9 433.00 | 735 445.00 | 744 878.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 748 000.00 | | | 748 000.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 891.00 | 449 891.00 | | 449 891.00 |
VS Prepaid expenses | 11 560.00 | 11 560.00 | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 766.00 | 2 129 766.00 | | 2 129 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 299.00 | 2 115 854.00 | 735 445.00 | 2 851 299.00 |
