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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 70 863.00 | 49 167.00 | 21 696.00 | 70 863.00 |
BJ TOTAL (I) | 79 564.00 | 57 867.00 | 21 697.00 | 79 564.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 291 905.00 | 14 143.00 | 277 762.00 | 291 905.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 452 662.00 | | 452 662.00 | 452 662.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 754 356.00 | 14 143.00 | 740 213.00 | 754 356.00 |
CO Grand total (0 to V) | 833 920.00 | 72 010.00 | 761 910.00 | 833 920.00 |
CS Evaluated investments - equity method | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 500.00 | 308 259.00 | | 248 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 241.00 | | 152.00 |
DL TOTAL (I) | 259 651.00 | 319 500.00 | | 259 651.00 |
DU Loans and Debts from Credit Institutions (3) | 214 732.00 | 218 596.00 | | 214 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 800.00 | 29 007.00 | | 118 800.00 |
DX Trade payables and related accounts | 10 073.00 | 11 654.00 | | 10 073.00 |
DY Tax and social security liabilities | 158 652.00 | 169 300.00 | | 158 652.00 |
EC TOTAL (IV) | 502 258.00 | 428 558.00 | | 502 258.00 |
EE Grand total (I to V) | 761 910.00 | 748 058.00 | | 761 910.00 |
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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 | 84 902.00 | | | 84 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 5 338.00 | 79 564.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 70 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 151.00 | | | 76 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 54 285.00 | 8 920.00 | 5 338.00 | 54 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | 959.00 | 50.00 | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 494.00 | 7 961.00 | 5 288.00 | 46 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 158 652.00 | 158 652.00 | | 158 652.00 |
VA Doubtful or disputed receivables | 291 905.00 | 274 933.00 | 16 972.00 | 291 905.00 |
VH Loans with a maturity of more than one year at origin | 214 717.00 | 36 380.00 | 178 337.00 | 214 717.00 |
VI Group and Associates | 118 800.00 | 118 800.00 | | 118 800.00 |
VK Loans repaid during the year | 200 879.00 | | | 200 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 290.00 | 282 318.00 | 16 972.00 | 299 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 258.00 | 323 921.00 | 178 337.00 | 502 258.00 |
