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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 | 9 997.00 | 9 997.00 | | 9 997.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 47 497.00 | 13 585.00 | 33 913.00 | 47 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 659.00 | 23 732.00 | 209 928.00 | 233 659.00 |
BX Customers and related accounts | 1 004 288.00 | | 1 004 288.00 | 1 004 288.00 |
BZ Other receivables | 166 973.00 | | 166 973.00 | 166 973.00 |
CF Cash and cash equivalents | 130 247.00 | | 130 247.00 | 130 247.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 1 314 535.00 | | 1 314 535.00 | 1 314 535.00 |
CO Grand total (0 to V) | 1 548 194.00 | 23 732.00 | 1 524 462.00 | 1 548 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 685.00 | 195 580.00 | | 208 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 429.00 | 13 105.00 | | 33 429.00 |
DL TOTAL (I) | 264 114.00 | 230 685.00 | | 264 114.00 |
DU Loans and Debts from Credit Institutions (3) | 28 010.00 | 64 542.00 | | 28 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 889.00 | 143 189.00 | | 101 889.00 |
DW Advances and down payments received on current orders | 581 427.00 | 748 335.00 | | 581 427.00 |
DX Trade payables and related accounts | 258 775.00 | 245 092.00 | | 258 775.00 |
DY Tax and social security liabilities | 280 366.00 | 336 575.00 | | 280 366.00 |
EA Other liabilities | 3 878.00 | 4 359.00 | | 3 878.00 |
EB Prepaid income (2) | 6 004.00 | 10 766.00 | | 6 004.00 |
EC TOTAL (IV) | 1 260 348.00 | 1 552 858.00 | | 1 260 348.00 |
EE Grand total (I to V) | 1 524 462.00 | 1 783 544.00 | | 1 524 462.00 |
EI Including equity loans | 101 889.00 | | | 101 889.00 |
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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 | 242 452.00 | | 808.00 | 242 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 233 659.00 | |
IO DECREASES Total including other intangible assets | | | 185 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 47 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 997.00 | | | 185 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 439.00 | | 808.00 | 56 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 152.00 | 4 962.00 | 4 382.00 | 23 152.00 |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | | | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 4 962.00 | 4 382.00 | 13 154.00 |
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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 | 258 775.00 | 258 775.00 | | 258 775.00 |
8D Social Security and Other Social Organizations | 29 649.00 | 29 649.00 | | 29 649.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
8L Deferred income | 6 004.00 | 6 004.00 | | 6 004.00 |
UX Other trade receivables | 1 004 288.00 | 1 004 288.00 | | 1 004 288.00 |
VB VAT | 154 720.00 | 154 720.00 | | 154 720.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 27 664.00 | 27 664.00 | | 27 664.00 |
VI Group and Associates | 101 889.00 | 101 889.00 | | 101 889.00 |
VK Loans repaid during the year | 36 516.00 | | | 36 516.00 |
VP Miscellaneous | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 391.00 | 11 391.00 | | 11 391.00 |
VS Prepaid expenses | 13 027.00 | 13 027.00 | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 288.00 | 1 184 288.00 | | 1 184 288.00 |
VW VAT | 248 071.00 | 248 071.00 | | 248 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 921.00 | 678 921.00 | | 678 921.00 |
