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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 83 694.00 | 24 268.00 | 59 426.00 | 83 694.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 84 236.00 | 24 735.00 | 59 501.00 | 84 236.00 |
BV Advances and down payments on orders | 10 925.00 | | 10 925.00 | 10 925.00 |
BX Customers and related accounts | 25 177.00 | | 25 177.00 | 25 177.00 |
BZ Other receivables | 258 918.00 | | 258 918.00 | 258 918.00 |
CF Cash and cash equivalents | 156 055.00 | | 156 055.00 | 156 055.00 |
CJ TOTAL (II) | 451 075.00 | | 451 075.00 | 451 075.00 |
CO Grand total (0 to V) | 535 312.00 | 24 735.00 | 510 577.00 | 535 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 647.00 | | | 93 647.00 |
DH Retained earnings | 4 064.00 | | | 4 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 545.00 | | | 201 545.00 |
DL TOTAL (I) | 300 356.00 | | | 300 356.00 |
DU Loans and Debts from Credit Institutions (3) | 22 626.00 | | | 22 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 28 433.00 | | | 28 433.00 |
DY Tax and social security liabilities | 126 839.00 | | | 126 839.00 |
EA Other liabilities | 30 277.00 | | | 30 277.00 |
EC TOTAL (IV) | 210 221.00 | | | 210 221.00 |
EE Grand total (I to V) | 510 577.00 | | | 510 577.00 |
EG Accrued income and payables due within one year | 200 335.00 | | | 200 335.00 |
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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 | 39 090.00 | | 45 147.00 | 39 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 84 236.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 547.00 | | 45 147.00 | 38 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 18 830.00 | 5 905.00 | | 18 830.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 363.00 | 5 905.00 | | 18 363.00 |
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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 | 28 433.00 | 28 433.00 | | 28 433.00 |
8E Income Taxes | 59 722.00 | 59 722.00 | | 59 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 25 177.00 | | | 25 177.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 22 626.00 | 12 740.00 | 9 886.00 | 22 626.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 25 355.00 | | | 25 355.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 977.00 | | | 256 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 170.00 | 284 095.00 | 75.00 | 284 170.00 |
VW VAT | 67 117.00 | 67 117.00 | | 67 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 221.00 | 200 335.00 | 9 886.00 | 210 221.00 |
