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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | -1.00 | |
AT Other tangible assets | | | 6 875.00 | |
BH Other financial assets | | | 622.00 | |
BJ TOTAL (I) | | | 14 897.00 | |
BX Customers and related accounts | | | 190 639.00 | |
BZ Other receivables | | | 565 733.00 | |
CF Cash and cash equivalents | | | 432 977.00 | |
CH Prepaid expenses | | | 16 436.00 | |
CJ TOTAL (II) | | | 1 205 785.00 | |
CO Grand total (0 to V) | | | 1 220 682.00 | |
CS Evaluated investments - equity method | | | 7 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 126 957.00 | 73 504.00 | | 126 957.00 |
DH Retained earnings | | -122 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 841.00 | 175 505.00 | | 69 841.00 |
DL TOTAL (I) | 255 098.00 | 185 257.00 | | 255 098.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 23 339.00 | 19 404.00 | | 23 339.00 |
DX Trade payables and related accounts | 702 356.00 | 472 919.00 | | 702 356.00 |
DY Tax and social security liabilities | 88 840.00 | 180 811.00 | | 88 840.00 |
EA Other liabilities | 1 050.00 | 700.00 | | 1 050.00 |
EC TOTAL (IV) | 965 584.00 | 673 835.00 | | 965 584.00 |
EE Grand total (I to V) | 1 220 682.00 | 859 092.00 | | 1 220 682.00 |
EG Accrued income and payables due within one year | 150 000.00 | 221 404.00 | | 150 000.00 |
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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 | 51 340.00 | | 832.00 | 51 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | | | 52 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 868.00 | | 781.00 | 39 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | 51.00 | 7 972.00 |
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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 | 31 933.00 | 5 339.00 | | 31 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 433.00 | 5 339.00 | | 28 433.00 |
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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 | 702 356.00 | 702 356.00 | | 702 356.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 87 873.00 | 87 873.00 | | 87 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 190 639.00 | 190 639.00 | | 190 639.00 |
VB VAT | 132 200.00 | 132 200.00 | | 132 200.00 |
VC Group and associates | 433 205.00 | 433 205.00 | | 433 205.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 16 436.00 | 16 436.00 | | 16 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 430.00 | 772 808.00 | 622.00 | 773 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 246.00 | 792 246.00 | 150 000.00 | 942 246.00 |
