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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 259.00 | 571.00 | 1 830.00 |
AT Other tangible assets | 81 643.00 | 63 625.00 | 18 018.00 | 81 643.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 84 463.00 | 65 775.00 | 18 689.00 | 84 463.00 |
BX Customers and related accounts | 1 875 986.00 | 1 211 449.00 | 664 537.00 | 1 875 986.00 |
BZ Other receivables | 53 406.00 | 48 600.00 | 4 806.00 | 53 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 626 173.00 | | 1 626 173.00 | 1 626 173.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 3 557 998.00 | 1 260 049.00 | 2 297 949.00 | 3 557 998.00 |
CO Grand total (0 to V) | 3 642 461.00 | 1 325 824.00 | 2 316 638.00 | 3 642 461.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 139 321.00 | 572 534.00 | | 139 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 382.00 | -433 214.00 | | 485 382.00 |
DL TOTAL (I) | 632 953.00 | 147 571.00 | | 632 953.00 |
DU Loans and Debts from Credit Institutions (3) | 639 369.00 | 651 675.00 | | 639 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 514.00 | 106 836.00 | | 40 514.00 |
DW Advances and down payments received on current orders | 13 792.00 | | | 13 792.00 |
DX Trade payables and related accounts | 14 327.00 | 14 963.00 | | 14 327.00 |
DY Tax and social security liabilities | 944 476.00 | 526 130.00 | | 944 476.00 |
EA Other liabilities | 31 206.00 | 22 787.00 | | 31 206.00 |
EC TOTAL (IV) | 1 683 685.00 | 1 322 391.00 | | 1 683 685.00 |
EE Grand total (I to V) | 2 316 638.00 | 1 469 962.00 | | 2 316 638.00 |
EG Accrued income and payables due within one year | 1 055 120.00 | 690 067.00 | | 1 055 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 67.00 | | 121.00 |
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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 | 84 463.00 | | | 84 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 84 463.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 473.00 | | | 83 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 44 884.00 | 20 891.00 | | 44 884.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 994.00 | 20 891.00 | | 43 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223 234.00 | | 11 785.00 | 1 223 234.00 |
6X Other provisions for depreciation | 48 600.00 | | | 48 600.00 |
7B Total provisions for depreciation | 1 271 834.00 | | 11 785.00 | 1 271 834.00 |
7C Grand total | 1 271 834.00 | | 11 785.00 | 1 271 834.00 |
UE of which provisions and reversals: - Operating | | | 11 785.00 | |
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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
8C Staff and Related Accounts | 253 271.00 | 253 271.00 | | 253 271.00 |
8D Social Security and Other Social Organizations | 299 655.00 | 299 655.00 | | 299 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 779.00 | 22 779.00 | | 22 779.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 875 986.00 | 1 875 986.00 | | 1 875 986.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 639 249.00 | 24 476.00 | 614 773.00 | 639 249.00 |
VI Group and Associates | 40 514.00 | 40 514.00 | | 40 514.00 |
VK Loans repaid during the year | 12 359.00 | | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 158.00 | 61 158.00 | | 61 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 925.00 | 1 931 925.00 | | 1 931 925.00 |
VW VAT | 338 819.00 | 338 819.00 | | 338 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 893.00 | 1 055 120.00 | 614 773.00 | 1 669 893.00 |
