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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 | 51 559.00 | | 51 559.00 | 51 559.00 |
AT Other tangible assets | 20 307.00 | 15 458.00 | 4 849.00 | 20 307.00 |
BB Receivables related to investments | 76 018.00 | | 76 018.00 | 76 018.00 |
BH Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
BJ TOTAL (I) | 179 468.00 | 15 458.00 | 164 011.00 | 179 468.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 505 037.00 | | 505 037.00 | 505 037.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 315 374.00 | | 315 374.00 | 315 374.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 838 844.00 | | 838 844.00 | 838 844.00 |
CO Grand total (0 to V) | 1 018 312.00 | 15 458.00 | 1 002 855.00 | 1 018 312.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 220 495.00 | 111 630.00 | | 220 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 779.00 | 108 864.00 | | 109 779.00 |
DL TOTAL (I) | 343 474.00 | 233 695.00 | | 343 474.00 |
DU Loans and Debts from Credit Institutions (3) | 114 753.00 | 176 330.00 | | 114 753.00 |
DX Trade payables and related accounts | 148 316.00 | 100 849.00 | | 148 316.00 |
DY Tax and social security liabilities | 277 088.00 | 309 908.00 | | 277 088.00 |
EA Other liabilities | 119 223.00 | 139 704.00 | | 119 223.00 |
EC TOTAL (IV) | 659 380.00 | 726 791.00 | | 659 380.00 |
EE Grand total (I to V) | 1 002 855.00 | 960 486.00 | | 1 002 855.00 |
EG Accrued income and payables due within one year | 566 407.00 | 550 461.00 | | 566 407.00 |
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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 | 150 271.00 | | 32 806.00 | 150 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 609.00 | 107 602.00 | |
I4 DECREASES Grand Total | | 3 609.00 | 179 468.00 | |
IO DECREASES Total including other intangible assets | | | 51 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 350.00 | | 28 209.00 | 23 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 214.00 | | 2 093.00 | 18 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 707.00 | | 2 504.00 | 108 707.00 |
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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 | 12 128.00 | 3 329.00 | | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128.00 | 3 329.00 | | 12 128.00 |
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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 | 148 316.00 | 148 316.00 | | 148 316.00 |
8D Social Security and Other Social Organizations | 277 088.00 | 277 088.00 | | 277 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 223.00 | 119 223.00 | | 119 223.00 |
UL Receivables related to investments | 76 018.00 | | 76 018.00 | 76 018.00 |
UT Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
UX Other trade receivables | 505 037.00 | 505 037.00 | | 505 037.00 |
VH Loans with a maturity of more than one year at origin | 114 753.00 | 21 779.00 | 92 974.00 | 114 753.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 96 577.00 | | | 96 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 842.00 | 513 470.00 | 103 372.00 | 616 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 380.00 | 566 407.00 | 92 974.00 | 659 380.00 |
