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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 | 69 831.00 | 50 719.00 | 19 112.00 | 69 831.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 70 998.00 | 50 719.00 | 20 279.00 | 70 998.00 |
BV Advances and down payments on orders | 13 596.00 | | 13 596.00 | 13 596.00 |
BX Customers and related accounts | 7 983 893.00 | 1 417 223.00 | 6 566 670.00 | 7 983 893.00 |
BZ Other receivables | 1 003 321.00 | | 1 003 321.00 | 1 003 321.00 |
CF Cash and cash equivalents | 912 235.00 | | 912 235.00 | 912 235.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 9 913 686.00 | 1 417 223.00 | 8 496 463.00 | 9 913 686.00 |
CO Grand total (0 to V) | 9 984 685.00 | 1 467 942.00 | 8 516 743.00 | 9 984 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 499 037.00 | 334 414.00 | | 499 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 994.00 | 164 622.00 | | 233 994.00 |
DL TOTAL (I) | 741 831.00 | 507 837.00 | | 741 831.00 |
DP Provisions for Risks | | 72 060.00 | | |
DQ Provisions for Expenses | 48 447.00 | 83 333.00 | | 48 447.00 |
DR TOTAL (IV) | 48 447.00 | 155 393.00 | | 48 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 2 274.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 361.00 | 1 641 430.00 | | 2 426 361.00 |
DW Advances and down payments received on current orders | 557 135.00 | 574 594.00 | | 557 135.00 |
DX Trade payables and related accounts | 3 016 842.00 | 308 320.00 | | 3 016 842.00 |
DY Tax and social security liabilities | 1 565 533.00 | 902 409.00 | | 1 565 533.00 |
EA Other liabilities | 158 556.00 | 783 598.00 | | 158 556.00 |
EC TOTAL (IV) | 7 726 465.00 | 4 212 624.00 | | 7 726 465.00 |
EE Grand total (I to V) | 8 516 743.00 | 4 875 854.00 | | 8 516 743.00 |
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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 | 34 217.00 | 16 502.00 | | 34 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 217.00 | 16 502.00 | | 34 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 393.00 | 85 105.00 | 192 051.00 | 155 393.00 |
7C Grand total | 155 393.00 | 85 105.00 | 192 051.00 | 155 393.00 |
UE of which provisions and reversals: - Operating | | 85 105.00 | 192 051.00 | |
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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 | 2 426 361.00 | 2 426 361.00 | | 2 426 361.00 |
8B Suppliers and Related Accounts | 3 016 842.00 | 3 016 842.00 | | 3 016 842.00 |
8D Social Security and Other Social Organizations | 1 565 533.00 | 1 565 533.00 | | 1 565 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 267 805.00 | -2 267 805.00 | | -2 267 805.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 7 983 893.00 | 7 983 893.00 | | 7 983 893.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 2 426 361.00 | 2 426 361.00 | | 2 426 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 321.00 | 1 003 321.00 | | 1 003 321.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 989 024.00 | 8 987 856.00 | 1 167.00 | 8 989 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 330.00 | 7 169 330.00 | | 7 169 330.00 |
