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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AP Buildings | 6 782.00 | 557.00 | 6 225.00 | 6 782.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 1 664.00 | 1 764.00 | 3 428.00 |
AT Other tangible assets | 49 925.00 | 32 669.00 | 17 256.00 | 49 925.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 75 417.00 | 36 226.00 | 39 191.00 | 75 417.00 |
BX Customers and related accounts | 816 840.00 | | 816 840.00 | 816 840.00 |
BZ Other receivables | 614 925.00 | | 614 925.00 | 614 925.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 24 032.00 | | 24 032.00 | 24 032.00 |
CJ TOTAL (II) | 1 455 877.00 | | 1 455 877.00 | 1 455 877.00 |
CO Grand total (0 to V) | 1 531 294.00 | 36 226.00 | 1 495 068.00 | 1 531 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 907.00 | 31 219.00 | | 72 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 765.00 | 41 689.00 | | -60 765.00 |
DL TOTAL (I) | 17 643.00 | 78 407.00 | | 17 643.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 622.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 851.00 | 119 885.00 | | 208 851.00 |
DW Advances and down payments received on current orders | 855 063.00 | 170 063.00 | | 855 063.00 |
DX Trade payables and related accounts | 221 539.00 | 128 549.00 | | 221 539.00 |
DY Tax and social security liabilities | 190 889.00 | 140 370.00 | | 190 889.00 |
EA Other liabilities | 794.00 | 183.00 | | 794.00 |
EC TOTAL (IV) | 1 477 425.00 | 559 673.00 | | 1 477 425.00 |
EE Grand total (I to V) | 1 495 068.00 | 638 080.00 | | 1 495 068.00 |
EG Accrued income and payables due within one year | 622 362.00 | 389 610.00 | | 622 362.00 |
EI Including equity loans | 208 851.00 | | | 208 851.00 |
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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 | 60 441.00 | | 18 457.00 | 60 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 946.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 75 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 60 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 159.00 | | 18 457.00 | 45 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | | 13 946.00 |
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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 | 27 795.00 | 11 912.00 | 3 480.00 | 27 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 459.00 | 11 912.00 | 3 480.00 | 26 459.00 |
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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 | 221 539.00 | 221 539.00 | | 221 539.00 |
8D Social Security and Other Social Organizations | 190 889.00 | 190 889.00 | | 190 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 645.00 | 209 645.00 | | 209 645.00 |
UT Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
UX Other trade receivables | 816 840.00 | 816 840.00 | | 816 840.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 925.00 | 614 925.00 | | 614 925.00 |
VS Prepaid expenses | 24 032.00 | 24 032.00 | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 743.00 | 1 455 797.00 | 13 946.00 | 1 469 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 362.00 | 622 362.00 | | 622 362.00 |
