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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 61 156.00 | 50 486.00 | 10 670.00 | 61 156.00 |
BJ TOTAL (I) | 86 056.00 | 60 386.00 | 25 670.00 | 86 056.00 |
BX Customers and related accounts | 192 439.00 | | 192 439.00 | 192 439.00 |
BZ Other receivables | 384 183.00 | | 384 183.00 | 384 183.00 |
CF Cash and cash equivalents | 40 281.00 | | 40 281.00 | 40 281.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 617 111.00 | | 617 111.00 | 617 111.00 |
CO Grand total (0 to V) | 703 167.00 | 60 386.00 | 642 781.00 | 703 167.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 999.00 | 112 262.00 | | 121 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 757.00 | 9 737.00 | | 30 757.00 |
DL TOTAL (I) | 174 756.00 | 143 999.00 | | 174 756.00 |
DU Loans and Debts from Credit Institutions (3) | 303 420.00 | | | 303 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 044.00 | 33 755.00 | | 37 044.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 61 785.00 | 109 166.00 | | 61 785.00 |
DY Tax and social security liabilities | 65 776.00 | 34 706.00 | | 65 776.00 |
EC TOTAL (IV) | 468 025.00 | 178 526.00 | | 468 025.00 |
EE Grand total (I to V) | 642 781.00 | 322 525.00 | | 642 781.00 |
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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 | 88 056.00 | | | 88 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 86 056.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 156.00 | | | 61 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 54 655.00 | 5 730.00 | | 54 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 755.00 | 5 730.00 | | 44 755.00 |
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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 | 61 785.00 | 61 785.00 | | 61 785.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 40 342.00 | 40 342.00 | | 40 342.00 |
8E Income Taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
UX Other trade receivables | 192 439.00 | 192 439.00 | | 192 439.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 303 420.00 | 58 960.00 | 242 881.00 | 303 420.00 |
VI Group and Associates | 37 044.00 | 37 044.00 | | 37 044.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 241.00 | 383 241.00 | | 383 241.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 830.00 | 576 830.00 | | 576 830.00 |
VW VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 025.00 | 223 565.00 | 242 881.00 | 468 025.00 |
