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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249 580.00 | | 249 580.00 | 249 580.00 |
AP Buildings | 3 544.00 | 370.00 | 3 174.00 | 3 544.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 207.00 | 1 557.00 | 1 764.00 |
AT Other tangible assets | 132 410.00 | 23 714.00 | 108 696.00 | 132 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 403 782.00 | 24 291.00 | 379 491.00 | 403 782.00 |
BX Customers and related accounts | 395 519.00 | 1 220.00 | 394 299.00 | 395 519.00 |
BZ Other receivables | 337 475.00 | | 337 475.00 | 337 475.00 |
CF Cash and cash equivalents | 100 926.00 | | 100 926.00 | 100 926.00 |
CH Prepaid expenses | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 846 612.00 | 1 220.00 | 845 392.00 | 846 612.00 |
CO Grand total (0 to V) | 1 250 395.00 | 25 511.00 | 1 224 884.00 | 1 250 395.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 680.00 | | | 97 680.00 |
DH Retained earnings | | 19 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 462.00 | 78 612.00 | | 81 462.00 |
DL TOTAL (I) | 182 442.00 | 100 980.00 | | 182 442.00 |
DN Conditional advances | 47 775.00 | | | 47 775.00 |
DO TOTAL (II) | 47 775.00 | | | 47 775.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 144 785.00 | 18 821.00 | | 144 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 925.00 | 127 202.00 | | 343 925.00 |
DX Trade payables and related accounts | 164 626.00 | 52 724.00 | | 164 626.00 |
DY Tax and social security liabilities | 339 374.00 | 257 656.00 | | 339 374.00 |
DZ Fixed asset liabilities and related accounts | | 14 091.00 | | |
EA Other liabilities | 1 956.00 | 1 152.00 | | 1 956.00 |
EC TOTAL (IV) | 994 666.00 | 471 646.00 | | 994 666.00 |
EE Grand total (I to V) | 1 224 884.00 | 572 626.00 | | 1 224 884.00 |
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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 | 62 331.00 | | 406 385.00 | 62 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 485.00 | |
I4 DECREASES Grand Total | | 64 934.00 | 403 782.00 | |
IO DECREASES Total including other intangible assets | | | 249 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 934.00 | 137 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 446.00 | | 145 205.00 | 57 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | 11 600.00 | 4 885.00 |
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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 | 16 990.00 | 21 341.00 | 14 039.00 | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 990.00 | 21 341.00 | 14 039.00 | 16 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 220.00 | | |
7B Total provisions for depreciation | | 1 220.00 | | |
7C Grand total | | 1 220.00 | | |
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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 | 20 475.00 | | 20 475.00 | 20 475.00 |
8B Suppliers and Related Accounts | 164 626.00 | 164 626.00 | | 164 626.00 |
8C Staff and Related Accounts | 124 823.00 | 124 823.00 | | 124 823.00 |
8D Social Security and Other Social Organizations | 96 623.00 | 96 623.00 | | 96 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
UX Other trade receivables | 394 055.00 | 394 055.00 | | 394 055.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VC Group and associates | 239 770.00 | 239 770.00 | | 239 770.00 |
VH Loans with a maturity of more than one year at origin | 144 785.00 | 9 785.00 | 126 451.00 | 144 785.00 |
VI Group and Associates | 323 450.00 | 323 450.00 | | 323 450.00 |
VM Income taxes | 66 819.00 | 66 819.00 | | 66 819.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 072.00 | 745 687.00 | 10 385.00 | 756 072.00 |
VW VAT | 104 550.00 | 104 550.00 | | 104 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 666.00 | 839 191.00 | 146 926.00 | 994 666.00 |
