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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 | 730 730.00 | 421 693.00 | 309 038.00 | 730 730.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 734 658.00 | 421 693.00 | 312 966.00 | 734 658.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 110 255.00 | | 110 255.00 | 110 255.00 |
BZ Other receivables | 279 527.00 | | 279 527.00 | 279 527.00 |
CF Cash and cash equivalents | 47 935.00 | | 47 935.00 | 47 935.00 |
CJ TOTAL (II) | 440 349.00 | | 440 349.00 | 440 349.00 |
CO Grand total (0 to V) | 1 175 007.00 | 421 693.00 | 753 315.00 | 1 175 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -62 054.00 | -75 304.00 | | -62 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | 13 249.00 | | 17 751.00 |
DL TOTAL (I) | -42 103.00 | -59 855.00 | | -42 103.00 |
DU Loans and Debts from Credit Institutions (3) | 454 493.00 | 543 264.00 | | 454 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 743.00 | 108 121.00 | | 91 743.00 |
DX Trade payables and related accounts | 110 175.00 | 100 122.00 | | 110 175.00 |
DY Tax and social security liabilities | 87 348.00 | 79 851.00 | | 87 348.00 |
EA Other liabilities | 51 658.00 | 45 486.00 | | 51 658.00 |
EC TOTAL (IV) | 795 418.00 | 876 844.00 | | 795 418.00 |
EE Grand total (I to V) | 753 315.00 | 816 990.00 | | 753 315.00 |
EG Accrued income and payables due within one year | 482 829.00 | 396 002.00 | | 482 829.00 |
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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 | 923 376.00 | | 215 144.00 | 923 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928.00 | |
I4 DECREASES Grand Total | | 403 862.00 | 734 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 862.00 | 730 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 698.00 | | 214 894.00 | 919 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | 250.00 | 3 678.00 |
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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 | 663 136.00 | 158 158.00 | 399 602.00 | 663 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 136.00 | 158 158.00 | 399 602.00 | 663 136.00 |
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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 | 86 233.00 | 86 233.00 | | 86 233.00 |
8B Suppliers and Related Accounts | 110 175.00 | 110 175.00 | | 110 175.00 |
8D Social Security and Other Social Organizations | 87 348.00 | 87 348.00 | | 87 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 658.00 | 51 658.00 | | 51 658.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 110 255.00 | 110 255.00 | | 110 255.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 452 986.00 | 140 397.00 | 312 589.00 | 452 986.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 190 278.00 | | | 190 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 527.00 | 279 527.00 | | 279 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 370.00 | 389 782.00 | 3 588.00 | 393 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 418.00 | 482 829.00 | 312 589.00 | 795 418.00 |
