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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 | 4 229.00 | 2 406.00 | 1 822.00 | 4 229.00 |
AR Technical installations, industrial equipment and tools | 8 605.00 | 4 617.00 | 3 988.00 | 8 605.00 |
AT Other tangible assets | 31 256.00 | 9 211.00 | 22 044.00 | 31 256.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 45 991.00 | 16 235.00 | 29 755.00 | 45 991.00 |
BL Raw materials, supplies | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 240 869.00 | | 240 869.00 | 240 869.00 |
BZ Other receivables | 55 674.00 | | 55 674.00 | 55 674.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 36 037.00 | | 36 037.00 | 36 037.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 485 058.00 | | 485 058.00 | 485 058.00 |
CO Grand total (0 to V) | 531 049.00 | 16 235.00 | 514 813.00 | 531 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 459.00 | | 1 000.00 |
DG Other reserves | 60 040.00 | 8 734.00 | | 60 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | 81 846.00 | | -1 962.00 |
DL TOTAL (I) | 69 078.00 | 101 040.00 | | 69 078.00 |
DU Loans and Debts from Credit Institutions (3) | 228 183.00 | 85 741.00 | | 228 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 675.00 | 17 585.00 | | 40 675.00 |
DW Advances and down payments received on current orders | 16 363.00 | 10 939.00 | | 16 363.00 |
DX Trade payables and related accounts | 96 571.00 | 237 034.00 | | 96 571.00 |
DY Tax and social security liabilities | 59 094.00 | 109 742.00 | | 59 094.00 |
EA Other liabilities | 4 847.00 | 15 814.00 | | 4 847.00 |
EC TOTAL (IV) | 445 735.00 | 476 857.00 | | 445 735.00 |
EE Grand total (I to V) | 514 813.00 | 577 898.00 | | 514 813.00 |
EG Accrued income and payables due within one year | 377 222.00 | 406 852.00 | | 377 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 225.00 | | |
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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 | 38 956.00 | | 26 004.00 | 38 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 18 969.00 | 45 991.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 744.00 | 39 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | 3 225.00 | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 827.00 | | 22 779.00 | 32 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 12 008.00 | 8 650.00 | 4 422.00 | 12 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 898.00 | 52.00 | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447.00 | 7 753.00 | 4 370.00 | 10 447.00 |
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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 | 96 571.00 | 96 571.00 | | 96 571.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 240 869.00 | 240 869.00 | | 240 869.00 |
VB VAT | 29 661.00 | 29 661.00 | | 29 661.00 |
VH Loans with a maturity of more than one year at origin | 228 183.00 | 186 034.00 | 42 149.00 | 228 183.00 |
VI Group and Associates | 40 676.00 | 30 676.00 | | 40 676.00 |
VJ Loans taken out during the year | 164 733.00 | | | 164 733.00 |
VK Loans repaid during the year | 19 066.00 | | | 19 066.00 |
VM Income taxes | 25 806.00 | 25 806.00 | | 25 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 858.00 | 297 958.00 | 1 900.00 | 299 858.00 |
VW VAT | 40 434.00 | 40 434.00 | | 40 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 372.00 | 377 223.00 | 42 149.00 | 429 372.00 |
