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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 236.00 | 3 675.00 | 5 561.00 | 9 236.00 |
AF Concessions, Patents and Similar Rights | 21 408.00 | 8 300.00 | 13 108.00 | 21 408.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AT Other tangible assets | 270 520.00 | 64 554.00 | 205 966.00 | 270 520.00 |
BH Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
BJ TOTAL (I) | 385 717.00 | 76 529.00 | 309 188.00 | 385 717.00 |
BT Goods | 21 169.00 | | 21 169.00 | 21 169.00 |
BX Customers and related accounts | 67 012.00 | | 67 012.00 | 67 012.00 |
BZ Other receivables | 85 927.00 | | 85 927.00 | 85 927.00 |
CF Cash and cash equivalents | 228 232.00 | | 228 232.00 | 228 232.00 |
CH Prepaid expenses | 43 649.00 | | 43 649.00 | 43 649.00 |
CJ TOTAL (II) | 445 990.00 | | 445 990.00 | 445 990.00 |
CO Grand total (0 to V) | 831 707.00 | 76 529.00 | 755 178.00 | 831 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -201 878.00 | | | -201 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 161.00 | | | 68 161.00 |
DL TOTAL (I) | -33 717.00 | | | -33 717.00 |
DU Loans and Debts from Credit Institutions (3) | 300 576.00 | | | 300 576.00 |
DW Advances and down payments received on current orders | 252 934.00 | | | 252 934.00 |
DX Trade payables and related accounts | 147 886.00 | | | 147 886.00 |
DY Tax and social security liabilities | 51 944.00 | | | 51 944.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | | | 1 907.00 |
EA Other liabilities | 33 649.00 | | | 33 649.00 |
EC TOTAL (IV) | 788 895.00 | | | 788 895.00 |
EE Grand total (I to V) | 755 178.00 | | | 755 178.00 |
EG Accrued income and payables due within one year | 293 915.00 | | | 293 915.00 |
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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 | 38 417.00 | 38 433.00 | 321.00 | 38 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 768.00 | 3 208.00 | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 649.00 | 35 226.00 | 321.00 | 29 649.00 |
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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 | 147 886.00 | 147 886.00 | | 147 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 649.00 | 33 649.00 | | 33 649.00 |
VG Loans with a maturity of up to one year at origin | 300 576.00 | 58 529.00 | 242 047.00 | 300 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 944.00 | 51 944.00 | | 51 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 206.00 | 196 588.00 | 31 618.00 | 228 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 962.00 | 293 915.00 | 242 047.00 | 535 962.00 |
