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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 | 9 656.00 | 5 987.00 | 3 669.00 | 9 656.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 48 133.00 | 5 987.00 | 42 146.00 | 48 133.00 |
BP Services in progress | 131 738.00 | | 131 738.00 | 131 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 441.00 | | 342 441.00 | 342 441.00 |
BZ Other receivables | 989 429.00 | | 989 429.00 | 989 429.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 1 469 881.00 | | 1 469 881.00 | 1 469 881.00 |
CO Grand total (0 to V) | 1 518 014.00 | 5 987.00 | 1 512 027.00 | 1 518 014.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 442 500.00 | 442 500.00 | | 442 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 11 612.00 | 182.00 | | 11 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | 12 679.00 | | 20 254.00 |
DL TOTAL (I) | 488 116.00 | 467 862.00 | | 488 116.00 |
DU Loans and Debts from Credit Institutions (3) | 475 199.00 | 450 000.00 | | 475 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 444.00 | 13 876.00 | | 372 444.00 |
DX Trade payables and related accounts | 30 703.00 | 18 271.00 | | 30 703.00 |
DY Tax and social security liabilities | 79 627.00 | 93 844.00 | | 79 627.00 |
EA Other liabilities | 65 938.00 | 45 298.00 | | 65 938.00 |
EC TOTAL (IV) | 1 023 911.00 | 621 288.00 | | 1 023 911.00 |
EE Grand total (I to V) | 1 512 027.00 | 1 089 150.00 | | 1 512 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 199.00 | | | 25 199.00 |
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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 | 38 073.00 | | 14 260.00 | 38 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 35 144.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 48 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679.00 | | 5 310.00 | 7 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 394.00 | | 8 950.00 | 30 394.00 |
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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 | 4 397.00 | 1 590.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 1 590.00 | | 4 397.00 |
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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 | 30 703.00 | 30 703.00 | | 30 703.00 |
8C Staff and Related Accounts | 34 266.00 | 34 266.00 | | 34 266.00 |
8D Social Security and Other Social Organizations | 33 860.00 | 33 860.00 | | 33 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 938.00 | 65 938.00 | | 65 938.00 |
UT Other financial assets | 33 650.00 | | 33 650.00 | 33 650.00 |
UX Other trade receivables | 342 441.00 | 342 441.00 | | 342 441.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VC Group and associates | 415 495.00 | 415 495.00 | | 415 495.00 |
VG Loans with a maturity of up to one year at origin | 25 199.00 | 25 199.00 | | 25 199.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 45 000.00 | 405 000.00 | 450 000.00 |
VI Group and Associates | 372 444.00 | 372 444.00 | | 372 444.00 |
VM Income taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 582.00 | 555 582.00 | | 555 582.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 574.00 | 1 337 924.00 | 33 650.00 | 1 371 574.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 911.00 | 618 911.00 | 405 000.00 | 1 023 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
