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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 17 547.00 | |
BH Other financial assets | | | 15 133.00 | |
BJ TOTAL (I) | | | 1 406 380.00 | |
BX Customers and related accounts | | | 591 036.00 | |
BZ Other receivables | | | 165 191.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 35 581.00 | |
CH Prepaid expenses | | | 11 721.00 | |
CJ TOTAL (II) | | | 803 529.00 | |
CO Grand total (0 to V) | | | 2 209 909.00 | |
CS Evaluated investments - equity method | | | 1 373 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 109 290.00 | 159 838.00 | | 109 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 728.00 | -50 548.00 | | -33 728.00 |
DL TOTAL (I) | 1 494 962.00 | 1 528 690.00 | | 1 494 962.00 |
DU Loans and Debts from Credit Institutions (3) | 62 532.00 | 69 138.00 | | 62 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 475.00 | 347 289.00 | | 347 475.00 |
DW Advances and down payments received on current orders | 290.00 | 1 002.00 | | 290.00 |
DX Trade payables and related accounts | 177 087.00 | 114 375.00 | | 177 087.00 |
DY Tax and social security liabilities | 127 438.00 | 156 797.00 | | 127 438.00 |
EA Other liabilities | 125.00 | 97.00 | | 125.00 |
EC TOTAL (IV) | 714 947.00 | 688 697.00 | | 714 947.00 |
EE Grand total (I to V) | 2 209 909.00 | 2 217 387.00 | | 2 209 909.00 |
EI Including equity loans | 347 475.00 | | | 347 475.00 |
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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 | 1 486 032.00 | | 2 434.00 | 1 486 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 635.00 | 1 388 833.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 1 479 831.00 | |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 284.00 | | 2 429.00 | 61 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 463.00 | | 5.00 | 1 397 463.00 |
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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 | 70 729.00 | 2 722.00 | | 70 729.00 |
PE DEPRECIATION Total including other intangible assets | 27 285.00 | | | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 444.00 | 2 722.00 | | 43 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | 48.00 | 989.00 | 942.00 |
7B Total provisions for depreciation | 942.00 | 48.00 | 989.00 | 942.00 |
7C Grand total | 942.00 | 48.00 | 989.00 | 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48.00 | | |
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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 | 177 087.00 | 177 087.00 | | 177 087.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
UX Other trade receivables | 591 036.00 | 591 036.00 | | 591 036.00 |
VA Doubtful or disputed receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
VB VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VC Group and associates | 121 167.00 | | 121 167.00 | 121 167.00 |
VH Loans with a maturity of more than one year at origin | 62 532.00 | 18 369.00 | 44 163.00 | 62 532.00 |
VI Group and Associates | 347 475.00 | | 347 475.00 | 347 475.00 |
VK Loans repaid during the year | 6 598.00 | | | 6 598.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
VS Prepaid expenses | 11 721.00 | 11 721.00 | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 070.00 | 646 682.00 | 137 388.00 | 784 070.00 |
VW VAT | 112 848.00 | 112 848.00 | | 112 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 947.00 | 323 309.00 | 391 638.00 | 714 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
