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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 | 12 422.00 | 5 695.00 | 6 727.00 | 12 422.00 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 4 565.00 | | 4 565.00 |
AT Other tangible assets | 26 724.00 | 7 096.00 | 19 628.00 | 26 724.00 |
BH Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BJ TOTAL (I) | 49 929.00 | 17 356.00 | 32 573.00 | 49 929.00 |
BP Services in progress | 305 859.00 | | 305 859.00 | 305 859.00 |
BV Advances and down payments on orders | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 725 952.00 | | 725 952.00 | 725 952.00 |
BZ Other receivables | 231 306.00 | | 231 306.00 | 231 306.00 |
CF Cash and cash equivalents | 106 272.00 | | 106 272.00 | 106 272.00 |
CH Prepaid expenses | 81 905.00 | | 81 905.00 | 81 905.00 |
CJ TOTAL (II) | 1 457 206.00 | | 1 457 206.00 | 1 457 206.00 |
CO Grand total (0 to V) | 1 507 136.00 | 17 356.00 | 1 489 779.00 | 1 507 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 142 080.00 | | | 142 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 010.00 | | | 36 010.00 |
DL TOTAL (I) | 244 091.00 | | | 244 091.00 |
DU Loans and Debts from Credit Institutions (3) | 530 578.00 | | | 530 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 420 495.00 | | | 420 495.00 |
DY Tax and social security liabilities | 220 708.00 | | | 220 708.00 |
EA Other liabilities | 73 754.00 | | | 73 754.00 |
EC TOTAL (IV) | 1 245 688.00 | | | 1 245 688.00 |
EE Grand total (I to V) | 1 489 779.00 | | | 1 489 779.00 |
EG Accrued income and payables due within one year | 1 005 989.00 | | | 1 005 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 30 565.00 | | 20 484.00 | 30 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 6 218.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 49 929.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 785.00 | | 18 504.00 | 12 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 358.00 | | 1 980.00 | 5 358.00 |
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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 | 11 796.00 | 5 561.00 | | 11 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 5 561.00 | | 6 100.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 420 495.00 | 420 495.00 | | 420 495.00 |
8D Social Security and Other Social Organizations | 220 708.00 | 220 708.00 | | 220 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 755.00 | 73 755.00 | | 73 755.00 |
UT Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
UX Other trade receivables | 725 952.00 | 725 952.00 | | 725 952.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 529 960.00 | 290 261.00 | 239 699.00 | 529 960.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 38 650.00 | | | 38 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 307.00 | 231 307.00 | | 231 307.00 |
VS Prepaid expenses | 81 905.00 | 81 905.00 | | 81 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 383.00 | 1 039 165.00 | 6 218.00 | 1 045 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 689.00 | 1 005 989.00 | 239 699.00 | 1 245 689.00 |
