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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 874.00 | 2 795.00 | 79.00 | 2 874.00 |
AT Other tangible assets | 114 567.00 | 31 730.00 | 82 837.00 | 114 567.00 |
BD Other fixed assets | 33 763.00 | | 33 763.00 | 33 763.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 153 916.00 | 34 525.00 | 119 391.00 | 153 916.00 |
BV Advances and down payments on orders | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 436 951.00 | | 436 951.00 | 436 951.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CF Cash and cash equivalents | 71 073.00 | | 71 073.00 | 71 073.00 |
CH Prepaid expenses | 13 184.00 | | 13 184.00 | 13 184.00 |
CJ TOTAL (II) | 543 145.00 | | 543 145.00 | 543 145.00 |
CO Grand total (0 to V) | 697 061.00 | 34 525.00 | 662 536.00 | 697 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 234.00 | 11 320.00 | | 30 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 543.00 | 18 914.00 | | 16 543.00 |
DL TOTAL (I) | 57 777.00 | 41 234.00 | | 57 777.00 |
DU Loans and Debts from Credit Institutions (3) | 211 645.00 | 39 577.00 | | 211 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 302.00 | 85 783.00 | | 121 302.00 |
DW Advances and down payments received on current orders | 8 476.00 | 7 157.00 | | 8 476.00 |
DX Trade payables and related accounts | 10 015.00 | 11 477.00 | | 10 015.00 |
DY Tax and social security liabilities | 110 350.00 | 93 827.00 | | 110 350.00 |
EA Other liabilities | 1 073.00 | 4 556.00 | | 1 073.00 |
EB Prepaid income (2) | 141 899.00 | 143 479.00 | | 141 899.00 |
EC TOTAL (IV) | 604 759.00 | 385 856.00 | | 604 759.00 |
EE Grand total (I to V) | 662 536.00 | 427 090.00 | | 662 536.00 |
EI Including equity loans | 121 302.00 | | | 121 302.00 |
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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 | 81 250.00 | | 72 666.00 | 81 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 475.00 | |
I4 DECREASES Grand Total | | | 153 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 665.00 | | 48 902.00 | 65 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 711.00 | | 23 764.00 | 12 711.00 |
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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 | 18 904.00 | 15 621.00 | | 18 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 841.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 951.00 | 14 779.00 | | 16 951.00 |
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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 | 121 302.00 | 121 302.00 | | 121 302.00 |
8B Suppliers and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8C Staff and Related Accounts | 42 666.00 | 42 666.00 | | 42 666.00 |
8D Social Security and Other Social Organizations | 42 940.00 | 42 940.00 | | 42 940.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
8L Deferred income | 141 899.00 | 141 899.00 | | 141 899.00 |
UT Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 436 951.00 | 436 951.00 | | 436 951.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 150 065.00 | 150 065.00 | | 150 065.00 |
VH Loans with a maturity of more than one year at origin | 61 580.00 | 23 679.00 | 37 901.00 | 61 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
VS Prepaid expenses | 13 184.00 | 13 184.00 | | 13 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 131.00 | 464 419.00 | 2 712.00 | 467 131.00 |
VW VAT | 22 807.00 | 22 807.00 | | 22 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 283.00 | 558 383.00 | 37 901.00 | 596 283.00 |
