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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 256 378.00 | 142 127.00 | 114 251.00 | 256 378.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 275 744.00 | 142 127.00 | 133 617.00 | 275 744.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 932 404.00 | | 932 404.00 | 932 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 1 096 645.00 | | 1 096 645.00 | 1 096 645.00 |
CO Grand total (0 to V) | 1 372 388.00 | 142 127.00 | 1 230 262.00 | 1 372 388.00 |
CP Shares due in less than one year | 4 341.00 | | | 4 341.00 |
CU Other investments | 15 025.00 | | 15 025.00 | 15 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 474 154.00 | 403 931.00 | | 474 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 473.00 | 70 223.00 | | 29 473.00 |
DL TOTAL (I) | 688 426.00 | 658 954.00 | | 688 426.00 |
DU Loans and Debts from Credit Institutions (3) | 198 846.00 | 61 872.00 | | 198 846.00 |
DX Trade payables and related accounts | 111 675.00 | 164 990.00 | | 111 675.00 |
DY Tax and social security liabilities | 226 001.00 | 273 674.00 | | 226 001.00 |
EA Other liabilities | 5 313.00 | 5 313.00 | | 5 313.00 |
EC TOTAL (IV) | 541 836.00 | 505 850.00 | | 541 836.00 |
EE Grand total (I to V) | 1 230 262.00 | 1 164 803.00 | | 1 230 262.00 |
EG Accrued income and payables due within one year | 362 821.00 | 505 850.00 | | 362 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 446.00 | 51 283.00 | | 9 446.00 |
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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 | 299 153.00 | | 83 586.00 | 299 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 366.00 | |
I4 DECREASES Grand Total | | 106 995.00 | 275 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 995.00 | 256 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 787.00 | | 68 586.00 | 294 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 15 000.00 | 4 366.00 |
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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 | 192 711.00 | 56 410.00 | 106 995.00 | 192 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 711.00 | 56 410.00 | 106 995.00 | 192 711.00 |
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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 | 111 675.00 | 111 675.00 | | 111 675.00 |
8C Staff and Related Accounts | 71 122.00 | 71 122.00 | | 71 122.00 |
8D Social Security and Other Social Organizations | 112 080.00 | 112 080.00 | | 112 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 4 341.00 | 4 341.00 | | 4 341.00 |
UY Staff and related accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
VB VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VC Group and associates | 874 727.00 | 874 727.00 | | 874 727.00 |
VG Loans with a maturity of up to one year at origin | 9 446.00 | 9 446.00 | | 9 446.00 |
VH Loans with a maturity of more than one year at origin | 189 400.00 | 10 386.00 | 179 014.00 | 189 400.00 |
VJ Loans taken out during the year | 189 400.00 | | | 189 400.00 |
VK Loans repaid during the year | 10 589.00 | | | 10 589.00 |
VM Income taxes | 14 529.00 | 14 529.00 | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 823.00 | 29 823.00 | | 29 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 986.00 | 939 986.00 | | 939 986.00 |
VW VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 836.00 | 362 821.00 | 179 014.00 | 541 836.00 |
