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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 18 040.00 | 14 877.00 | 3 163.00 | 18 040.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 180 722.00 | 44 864.00 | 135 858.00 | 180 722.00 |
AX Advances and down payments | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 206 066.00 | 59 741.00 | 146 325.00 | 206 066.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 41 546.00 | | 41 546.00 | 41 546.00 |
BX Customers and related accounts | 3 042 161.00 | 144 869.00 | 2 897 292.00 | 3 042 161.00 |
BZ Other receivables | 595 530.00 | | 595 530.00 | 595 530.00 |
CF Cash and cash equivalents | 89 060.00 | | 89 060.00 | 89 060.00 |
CH Prepaid expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
CJ TOTAL (II) | 3 793 278.00 | 144 869.00 | 3 648 410.00 | 3 793 278.00 |
CO Grand total (0 to V) | 3 999 344.00 | 204 610.00 | 3 794 735.00 | 3 999 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 967.00 | 7 270.00 | | 7 967.00 |
DG Other reserves | 133 276.00 | 120 036.00 | | 133 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 390.00 | 13 936.00 | | -183 390.00 |
DL TOTAL (I) | 77 853.00 | 261 243.00 | | 77 853.00 |
DP Provisions for Risks | 27 862.00 | | | 27 862.00 |
DR TOTAL (IV) | 27 863.00 | | | 27 863.00 |
DU Loans and Debts from Credit Institutions (3) | 735 445.00 | 904 336.00 | | 735 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 296.00 | | 403.00 |
DX Trade payables and related accounts | 801 123.00 | 881 588.00 | | 801 123.00 |
DY Tax and social security liabilities | 463 250.00 | 381 796.00 | | 463 250.00 |
DZ Fixed asset liabilities and related accounts | 9 686.00 | 13 046.00 | | 9 686.00 |
EA Other liabilities | 18 548.00 | 3 724.00 | | 18 548.00 |
EB Prepaid income (2) | 1 660 565.00 | 666 513.00 | | 1 660 565.00 |
EC TOTAL (IV) | 3 689 020.00 | 2 851 299.00 | | 3 689 020.00 |
EE Grand total (I to V) | 3 794 735.00 | 3 112 542.00 | | 3 794 735.00 |
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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 | 35 449.00 | 24 292.00 | | 35 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | 4 067.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 639.00 | 20 226.00 | | 24 639.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 801 123.00 | 801 123.00 | | 801 123.00 |
8D Social Security and Other Social Organizations | 463 250.00 | 463 250.00 | | 463 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 686.00 | 9 686.00 | | 9 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
8L Deferred income | 1 660 565.00 | 1 660 565.00 | | 1 660 565.00 |
UT Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
UX Other trade receivables | 3 042 161.00 | 3 042 161.00 | | 3 042 161.00 |
VH Loans with a maturity of more than one year at origin | 735 445.00 | 52 710.00 | 682 735.00 | 735 445.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 9 432.00 | | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 529.00 | 595 529.00 | | 595 529.00 |
VS Prepaid expenses | 24 983.00 | 24 983.00 | | 24 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 985.00 | 3 662 673.00 | 4 312.00 | 3 666 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 020.00 | 3 006 285.00 | 682 735.00 | 3 689 020.00 |
