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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 | 329 298.00 | 189 730.00 | 139 568.00 | 329 298.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 348 664.00 | 189 730.00 | 158 934.00 | 348 664.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 183 947.00 | | 1 183 947.00 | 1 183 947.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 1 204 391.00 | | 1 204 391.00 | 1 204 391.00 |
CO Grand total (0 to V) | 1 553 055.00 | 189 730.00 | 1 363 325.00 | 1 553 055.00 |
CP Shares due in less than one year | 4 341.00 | | | 4 341.00 |
CU Other investments | 15 025.00 | | 15 025.00 | 15 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 503 626.00 | 474 154.00 | | 503 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 228.00 | 29 473.00 | | -24 228.00 |
DL TOTAL (I) | 664 198.00 | 688 426.00 | | 664 198.00 |
DU Loans and Debts from Credit Institutions (3) | 219 933.00 | 198 846.00 | | 219 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | | | 4 259.00 |
DX Trade payables and related accounts | 151 481.00 | 111 675.00 | | 151 481.00 |
DY Tax and social security liabilities | 309 583.00 | 226 001.00 | | 309 583.00 |
EA Other liabilities | 13 872.00 | 5 313.00 | | 13 872.00 |
EC TOTAL (IV) | 699 127.00 | 541 836.00 | | 699 127.00 |
EE Grand total (I to V) | 1 363 325.00 | 1 230 262.00 | | 1 363 325.00 |
EG Accrued income and payables due within one year | 581 167.00 | 362 821.00 | | 581 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 847.00 | 9 446.00 | | 44 847.00 |
EI Including equity loans | 4 259.00 | | | 4 259.00 |
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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 | 275 744.00 | | 82 087.00 | 275 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 366.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 348 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 329 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 378.00 | | 82 087.00 | 256 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 366.00 | | | 19 366.00 |
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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 | 142 127.00 | 47 603.00 | 189 730.00 | 142 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 127.00 | 47 603.00 | 189 730.00 | 142 127.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 151 481.00 | 151 481.00 | | 151 481.00 |
8C Staff and Related Accounts | 58 291.00 | 58 291.00 | | 58 291.00 |
8D Social Security and Other Social Organizations | 193 233.00 | 193 233.00 | | 193 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872.00 | 13 872.00 | | 13 872.00 |
UT Other financial assets | 4 341.00 | 4 341.00 | | 4 341.00 |
VB VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VC Group and associates | 1 023 398.00 | 1 023 398.00 | | 1 023 398.00 |
VG Loans with a maturity of up to one year at origin | 44 847.00 | 44 847.00 | | 44 847.00 |
VH Loans with a maturity of more than one year at origin | 175 085.00 | 57 125.00 | 117 961.00 | 175 085.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VK Loans repaid during the year | 2 442.00 | | | 2 442.00 |
VM Income taxes | 56 221.00 | 56 221.00 | | 56 221.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 872.00 | 37 872.00 | | 37 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 367.00 | 75 367.00 | | 75 367.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 225.00 | 1 197 225.00 | | 1 197 225.00 |
VW VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 127.00 | 581 167.00 | 117 961.00 | 699 127.00 |
