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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 | 82 251.00 | 53 431.00 | 28 820.00 | 82 251.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 427 745.00 | 53 431.00 | 374 314.00 | 427 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 789.00 | | 456 789.00 | 456 789.00 |
BZ Other receivables | 575 285.00 | | 575 285.00 | 575 285.00 |
CF Cash and cash equivalents | 567 494.00 | | 567 494.00 | 567 494.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 1 605 629.00 | | 1 605 629.00 | 1 605 629.00 |
CO Grand total (0 to V) | 2 033 374.00 | 53 431.00 | 1 979 943.00 | 2 033 374.00 |
CR Shares due in more than one year | 296 290.00 | | | 296 290.00 |
CU Other investments | 328 284.00 | | 328 284.00 | 328 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 370 000.00 | 270 000.00 | | 370 000.00 |
DH Retained earnings | 4 758.00 | 6 055.00 | | 4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 925.00 | 228 703.00 | | 262 925.00 |
DL TOTAL (I) | 654 733.00 | 521 808.00 | | 654 733.00 |
DU Loans and Debts from Credit Institutions (3) | 527 714.00 | 259 245.00 | | 527 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 467.00 | 188 050.00 | | 268 467.00 |
DX Trade payables and related accounts | 222 476.00 | 304 080.00 | | 222 476.00 |
DY Tax and social security liabilities | 281 350.00 | 275 461.00 | | 281 350.00 |
EA Other liabilities | 25 202.00 | 26 676.00 | | 25 202.00 |
EB Prepaid income (2) | | 33 425.00 | | |
EC TOTAL (IV) | 1 325 210.00 | 1 086 938.00 | | 1 325 210.00 |
EE Grand total (I to V) | 1 979 943.00 | 1 608 746.00 | | 1 979 943.00 |
EG Accrued income and payables due within one year | 861 836.00 | 703 632.00 | | 861 836.00 |
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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 | 446 969.00 | | 21 376.00 | 446 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 600.00 | 345 494.00 | |
I4 DECREASES Grand Total | | 40 600.00 | 427 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 875.00 | | 21 376.00 | 60 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 094.00 | | | 386 094.00 |
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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 | 44 073.00 | 9 358.00 | | 44 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 073.00 | 9 358.00 | | 44 073.00 |
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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 | 222 476.00 | 222 476.00 | | 222 476.00 |
8C Staff and Related Accounts | 134 072.00 | 134 072.00 | | 134 072.00 |
8D Social Security and Other Social Organizations | 14 245.00 | 14 245.00 | | 14 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 202.00 | 25 202.00 | | 25 202.00 |
UT Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
UX Other trade receivables | 456 789.00 | 456 789.00 | | 456 789.00 |
VB VAT | 34 681.00 | 34 681.00 | | 34 681.00 |
VC Group and associates | 296 290.00 | | 296 290.00 | 296 290.00 |
VG Loans with a maturity of up to one year at origin | 227 714.00 | 64 340.00 | 163 374.00 | 227 714.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 268 467.00 | 268 467.00 | | 268 467.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 242.00 | | | 31 242.00 |
VM Income taxes | 34 886.00 | 34 886.00 | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 428.00 | 209 428.00 | | 209 428.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 345.00 | 741 845.00 | 313 500.00 | 1 055 345.00 |
VW VAT | 127 800.00 | 127 800.00 | | 127 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 210.00 | 861 836.00 | 463 374.00 | 1 325 210.00 |
