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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 | 46 000.00 | 37 060.00 | 8 940.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 1 151.00 | 314.00 | 1 465.00 |
AT Other tangible assets | 67 619.00 | 26 356.00 | 41 263.00 | 67 619.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 116 996.00 | 64 567.00 | 52 429.00 | 116 996.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 709 639.00 | | 709 639.00 | 709 639.00 |
BZ Other receivables | 79 962.00 | | 79 962.00 | 79 962.00 |
CF Cash and cash equivalents | 481 825.00 | | 481 825.00 | 481 825.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 1 276 924.00 | | 1 276 924.00 | 1 276 924.00 |
CO Grand total (0 to V) | 1 393 920.00 | 64 567.00 | 1 329 353.00 | 1 393 920.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 293 522.00 | 247 231.00 | | 293 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 997.00 | 106 291.00 | | 63 997.00 |
DL TOTAL (I) | 385 018.00 | 381 022.00 | | 385 018.00 |
DU Loans and Debts from Credit Institutions (3) | 462 435.00 | 230 754.00 | | 462 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 67 807.00 | 60 595.00 | | 67 807.00 |
DY Tax and social security liabilities | 411 981.00 | 498 944.00 | | 411 981.00 |
EA Other liabilities | 2 042.00 | 4 952.00 | | 2 042.00 |
EC TOTAL (IV) | 944 335.00 | 795 314.00 | | 944 335.00 |
EE Grand total (I to V) | 1 329 353.00 | 1 176 336.00 | | 1 329 353.00 |
EG Accrued income and payables due within one year | 871 341.00 | 646 968.00 | | 871 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 885.00 | | 655.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 58 982.00 | 20 427.00 | 14 843.00 | 58 982.00 |
PE DEPRECIATION Total including other intangible assets | 30 488.00 | 6 571.00 | | 30 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 494.00 | 13 856.00 | 14 843.00 | 28 494.00 |
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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 | 67 807.00 | 67 807.00 | | 67 807.00 |
8D Social Security and Other Social Organizations | 411 981.00 | 411 981.00 | | 411 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 709 639.00 | 709 639.00 | | 709 639.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 461 781.00 | 388 786.00 | 72 994.00 | 461 781.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 88 109.00 | | | 88 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 962.00 | 79 962.00 | | 79 962.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 220.00 | 792 309.00 | 1 911.00 | 794 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 335.00 | 871 341.00 | 72 994.00 | 944 335.00 |
