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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 | 3 600.00 | 1 993.00 | 1 607.00 | 3 600.00 |
AT Other tangible assets | 9 429.00 | 1 493.00 | 7 936.00 | 9 429.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 429.00 | 3 486.00 | 10 943.00 | 14 429.00 |
BX Customers and related accounts | 387 374.00 | | 387 374.00 | 387 374.00 |
BZ Other receivables | 242 931.00 | | 242 931.00 | 242 931.00 |
CF Cash and cash equivalents | 140 269.00 | | 140 269.00 | 140 269.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 772 118.00 | | 772 118.00 | 772 118.00 |
CO Grand total (0 to V) | 786 547.00 | 3 486.00 | 783 061.00 | 786 547.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 683.00 | -21 890.00 | | -16 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 968.00 | 5 208.00 | | 65 968.00 |
DL TOTAL (I) | 80 285.00 | 14 317.00 | | 80 285.00 |
DU Loans and Debts from Credit Institutions (3) | 63 243.00 | 586.00 | | 63 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 579.00 | 20 626.00 | | 38 579.00 |
DW Advances and down payments received on current orders | 23 572.00 | | | 23 572.00 |
DX Trade payables and related accounts | 26 681.00 | 9 473.00 | | 26 681.00 |
DY Tax and social security liabilities | 513 690.00 | 29 951.00 | | 513 690.00 |
EA Other liabilities | 37 010.00 | 3 287.00 | | 37 010.00 |
EC TOTAL (IV) | 702 776.00 | 63 923.00 | | 702 776.00 |
EE Grand total (I to V) | 783 061.00 | 78 241.00 | | 783 061.00 |
EI Including equity loans | 38 579.00 | | | 38 579.00 |
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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 | 4 725.00 | | 9 704.00 | 4 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 14 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 2 000.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125.00 | | 6 304.00 | 3 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 2 220.00 | 1 266.00 | | 2 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 392.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 874.00 | | 620.00 |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8D Social Security and Other Social Organizations | 513 690.00 | 513 690.00 | | 513 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 589.00 | 75 589.00 | | 75 589.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 387 374.00 | 387 374.00 | | 387 374.00 |
VG Loans with a maturity of up to one year at origin | 63 243.00 | 63 243.00 | | 63 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 931.00 | 242 931.00 | | 242 931.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 249.00 | 631 849.00 | 1 400.00 | 633 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 203.00 | 679 203.00 | | 679 203.00 |
