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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 105 319.00 | 68 336.00 | 36 982.00 | 105 319.00 |
AV Fixed assets in progress | 494 323.00 | | 494 323.00 | 494 323.00 |
BH Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
BJ TOTAL (I) | 630 931.00 | 68 336.00 | 562 595.00 | 630 931.00 |
BV Advances and down payments on orders | 56 419.00 | | 56 419.00 | 56 419.00 |
BX Customers and related accounts | 1 554 581.00 | | 1 554 581.00 | 1 554 581.00 |
BZ Other receivables | 308 142.00 | | 308 142.00 | 308 142.00 |
CF Cash and cash equivalents | 190 367.00 | | 190 367.00 | 190 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 109 510.00 | | 2 109 510.00 | 2 109 510.00 |
CO Grand total (0 to V) | 2 740 441.00 | 68 336.00 | 2 672 105.00 | 2 740 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 330 617.00 | 88 095.00 | | 330 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 852.00 | 242 522.00 | | 26 852.00 |
DL TOTAL (I) | 367 369.00 | 340 517.00 | | 367 369.00 |
DU Loans and Debts from Credit Institutions (3) | 460 051.00 | 301.00 | | 460 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 766.00 | 334 511.00 | | 671 766.00 |
DX Trade payables and related accounts | 375 995.00 | 103 694.00 | | 375 995.00 |
DY Tax and social security liabilities | 561 953.00 | 501 160.00 | | 561 953.00 |
DZ Fixed asset liabilities and related accounts | 223 379.00 | | | 223 379.00 |
EA Other liabilities | 11 593.00 | 11 432.00 | | 11 593.00 |
EC TOTAL (IV) | 2 304 736.00 | 951 098.00 | | 2 304 736.00 |
EE Grand total (I to V) | 2 672 105.00 | 1 291 614.00 | | 2 672 105.00 |
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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 | 119 815.00 | | 511 116.00 | 119 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 290.00 | |
I4 DECREASES Grand Total | | | 630 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 025.00 | | 488 616.00 | 111 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | 22 500.00 | 6 790.00 |
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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 | 49 217.00 | 19 120.00 | | 49 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 217.00 | 19 120.00 | | 49 217.00 |
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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 | 375 995.00 | 375 995.00 | | 375 995.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 274 942.00 | 274 942.00 | | 274 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 379.00 | 223 379.00 | | 223 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
UX Other trade receivables | 1 554 581.00 | 1 554 581.00 | | 1 554 581.00 |
VB VAT | 202 512.00 | 202 512.00 | | 202 512.00 |
VH Loans with a maturity of more than one year at origin | 460 051.00 | 460 051.00 | | 460 051.00 |
VI Group and Associates | 671 766.00 | 671 766.00 | | 671 766.00 |
VJ Loans taken out during the year | 462 530.00 | | | 462 530.00 |
VK Loans repaid during the year | 2 479.00 | | | 2 479.00 |
VM Income taxes | 82 692.00 | 82 692.00 | | 82 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 014.00 | 1 862 724.00 | 29 290.00 | 1 892 014.00 |
VW VAT | 271 669.00 | 271 669.00 | | 271 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 736.00 | 2 304 736.00 | | 2 304 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
