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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 | 18 821.00 | 6 551.00 | 12 270.00 | 18 821.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 590.00 | | 16 590.00 | 16 590.00 |
AP Buildings | 153 620.00 | 15 559.00 | 138 062.00 | 153 620.00 |
AT Other tangible assets | 23 069.00 | 14 578.00 | 8 491.00 | 23 069.00 |
AV Fixed assets in progress | 132 448.00 | | 132 448.00 | 132 448.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 375 648.00 | 36 688.00 | 338 960.00 | 375 648.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 308 976.00 | | 308 976.00 | 308 976.00 |
BZ Other receivables | 72 227.00 | | 72 227.00 | 72 227.00 |
CF Cash and cash equivalents | 265 915.00 | | 265 915.00 | 265 915.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 660 001.00 | | 660 001.00 | 660 001.00 |
CO Grand total (0 to V) | 1 035 649.00 | 36 688.00 | 998 961.00 | 1 035 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DH Retained earnings | 212 469.00 | 120 934.00 | | 212 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 711.00 | 91 534.00 | | 158 711.00 |
DL TOTAL (I) | 405 623.00 | 246 913.00 | | 405 623.00 |
DU Loans and Debts from Credit Institutions (3) | 388 740.00 | 313 805.00 | | 388 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 390.00 | 40 659.00 | | 35 390.00 |
DW Advances and down payments received on current orders | 2 155.00 | 835.00 | | 2 155.00 |
DX Trade payables and related accounts | 30 910.00 | 26 727.00 | | 30 910.00 |
DY Tax and social security liabilities | 78 534.00 | 54 631.00 | | 78 534.00 |
DZ Fixed asset liabilities and related accounts | 55 678.00 | | | 55 678.00 |
EA Other liabilities | 1 929.00 | 1 929.00 | | 1 929.00 |
EC TOTAL (IV) | 593 338.00 | 438 587.00 | | 593 338.00 |
EE Grand total (I to V) | 998 961.00 | 685 500.00 | | 998 961.00 |
EG Accrued income and payables due within one year | 237 414.00 | 317 596.00 | | 237 414.00 |
EI Including equity loans | 35 390.00 | | | 35 390.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 868.00 | | 134 780.00 | 245 868.00 |
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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 | 25 908.00 | 10 780.00 | | 25 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | 3 364.00 | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 720.00 | 7 416.00 | | 22 720.00 |
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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 | 30 910.00 | 30 910.00 | | 30 910.00 |
8C Staff and Related Accounts | 43 210.00 | 43 210.00 | | 43 210.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 678.00 | 55 678.00 | | 55 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 308 976.00 | 308 976.00 | | 308 976.00 |
VB VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VH Loans with a maturity of more than one year at origin | 388 740.00 | 34 972.00 | 242 248.00 | 388 740.00 |
VI Group and Associates | 35 390.00 | 35 390.00 | | 35 390.00 |
VJ Loans taken out during the year | 88 222.00 | | | 88 222.00 |
VK Loans repaid during the year | 13 600.00 | | | 13 600.00 |
VM Income taxes | 37 190.00 | 37 190.00 | | 37 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 546.00 | 23 546.00 | | 23 546.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 456.00 | 389 356.00 | 1 100.00 | 390 456.00 |
VW VAT | 23 023.00 | 23 023.00 | | 23 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 182.00 | 237 414.00 | 242 248.00 | 591 182.00 |
