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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 | 6 546.00 | 1 443.00 | 5 103.00 | 6 546.00 |
AT Other tangible assets | 99 697.00 | 30 953.00 | 68 744.00 | 99 697.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 119 742.00 | 32 396.00 | 87 346.00 | 119 742.00 |
BT Goods | 22 127.00 | | 22 127.00 | 22 127.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 325 088.00 | | 325 088.00 | 325 088.00 |
BZ Other receivables | 53 354.00 | | 53 354.00 | 53 354.00 |
CF Cash and cash equivalents | 229 182.00 | | 229 182.00 | 229 182.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 647 483.00 | | 647 483.00 | 647 483.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 767 262.00 | 32 396.00 | 734 866.00 | 767 262.00 |
CR Shares due in more than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 95 202.00 | 89 430.00 | | 95 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 859.00 | 105 771.00 | | 79 859.00 |
DL TOTAL (I) | 285 061.00 | 205 202.00 | | 285 061.00 |
DU Loans and Debts from Credit Institutions (3) | 83 804.00 | 43 628.00 | | 83 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 625.00 | 308.00 | | 45 625.00 |
DW Advances and down payments received on current orders | 114 680.00 | | | 114 680.00 |
DX Trade payables and related accounts | 112 528.00 | 5 429.00 | | 112 528.00 |
DY Tax and social security liabilities | 90 116.00 | 25 322.00 | | 90 116.00 |
EB Prepaid income (2) | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 449 805.00 | 74 687.00 | | 449 805.00 |
EE Grand total (I to V) | 734 866.00 | 279 889.00 | | 734 866.00 |
EI Including equity loans | 45 625.00 | | | 45 625.00 |
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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 | 90 521.00 | | 29 222.00 | 90 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 119 742.00 | |
IO DECREASES Total including other intangible assets | | | 6 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 546.00 | | | 6 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 975.00 | | 15 722.00 | 83 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 12 660.00 | 19 736.00 | | 12 660.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 1 310.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 527.00 | 18 426.00 | | 12 527.00 |
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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 | 112 528.00 | 112 528.00 | | 112 528.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 27 154.00 | 27 154.00 | | 27 154.00 |
8L Deferred income | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 325 088.00 | 325 088.00 | | 325 088.00 |
VB VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VG Loans with a maturity of up to one year at origin | 22 271.00 | 22 271.00 | | 22 271.00 |
VH Loans with a maturity of more than one year at origin | 61 533.00 | 28 067.00 | 33 466.00 | 61 533.00 |
VI Group and Associates | 45 625.00 | 45 625.00 | | 45 625.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VM Income taxes | 9 448.00 | 9 448.00 | | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
VS Prepaid expenses | 16 538.00 | 16 538.00 | | 16 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 480.00 | 394 980.00 | 13 500.00 | 408 480.00 |
VW VAT | 56 602.00 | 56 602.00 | | 56 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 125.00 | 301 659.00 | 33 466.00 | 335 125.00 |
