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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 622.00 | | 746 622.00 | 746 622.00 |
AT Other tangible assets | 265 888.00 | 228 310.00 | 37 578.00 | 265 888.00 |
BF Loans | | | | |
BH Other financial assets | 58 093.00 | | 58 093.00 | 58 093.00 |
BJ TOTAL (I) | 1 070 603.00 | 228 310.00 | 842 293.00 | 1 070 603.00 |
BV Advances and down payments on orders | 13 650.00 | | 13 650.00 | 13 650.00 |
BX Customers and related accounts | 106 182.00 | | 106 182.00 | 106 182.00 |
BZ Other receivables | 1 385 625.00 | | 1 385 625.00 | 1 385 625.00 |
CF Cash and cash equivalents | 861 857.00 | | 861 857.00 | 861 857.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 2 372 397.00 | | 2 372 397.00 | 2 372 397.00 |
CO Grand total (0 to V) | 3 443 000.00 | 228 310.00 | 3 214 690.00 | 3 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 706 660.00 | 619 338.00 | | 706 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 939.00 | 87 323.00 | | 62 939.00 |
DL TOTAL (I) | 866 399.00 | 803 460.00 | | 866 399.00 |
DU Loans and Debts from Credit Institutions (3) | 361 692.00 | 301 712.00 | | 361 692.00 |
DW Advances and down payments received on current orders | | 9 147.00 | | |
DX Trade payables and related accounts | 1 002 752.00 | 742 338.00 | | 1 002 752.00 |
DY Tax and social security liabilities | 177 662.00 | 234 755.00 | | 177 662.00 |
EA Other liabilities | 764 666.00 | 4 587 676.00 | | 764 666.00 |
EB Prepaid income (2) | 41 520.00 | | | 41 520.00 |
EC TOTAL (IV) | 2 348 291.00 | 5 875 629.00 | | 2 348 291.00 |
EE Grand total (I to V) | 3 214 690.00 | 6 679 089.00 | | 3 214 690.00 |
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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 | 224 870.00 | 17 740.00 | 14 300.00 | 224 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 870.00 | 17 740.00 | 14 300.00 | 224 870.00 |
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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 | 1 002 752.00 | 1 002 752.00 | | 1 002 752.00 |
8C Staff and Related Accounts | 24 810.00 | 24 810.00 | | 24 810.00 |
8D Social Security and Other Social Organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 666.00 | 764 666.00 | | 764 666.00 |
8L Deferred income | 41 520.00 | 41 520.00 | | 41 520.00 |
UT Other financial assets | 58 093.00 | | | 58 093.00 |
UX Other trade receivables | 106 182.00 | | | 106 182.00 |
VB VAT | 159 056.00 | | | 159 056.00 |
VC Group and associates | 1 181 339.00 | | | 1 181 339.00 |
VG Loans with a maturity of up to one year at origin | 303 283.00 | 303 283.00 | | 303 283.00 |
VH Loans with a maturity of more than one year at origin | 58 409.00 | 18 436.00 | 39 972.00 | 58 409.00 |
VK Loans repaid during the year | 17 568.00 | | | 17 568.00 |
VP Miscellaneous | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 862.00 | | | 42 862.00 |
VS Prepaid expenses | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 983.00 | 1 496 890.00 | 58 093.00 | 1 554 983.00 |
VW VAT | 113 611.00 | 113 611.00 | | 113 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 291.00 | 2 308 319.00 | 39 972.00 | 2 348 291.00 |
