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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 57 044.00 | | 57 044.00 | 57 044.00 |
AT Other tangible assets | 192 438.00 | 98 818.00 | 93 620.00 | 192 438.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 263 932.00 | 106 738.00 | 157 194.00 | 263 932.00 |
BT Goods | 68 197.00 | | 68 197.00 | 68 197.00 |
BV Advances and down payments on orders | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 99 545.00 | 1 470.00 | 98 075.00 | 99 545.00 |
BZ Other receivables | 330 766.00 | | 330 766.00 | 330 766.00 |
CF Cash and cash equivalents | 45 640.00 | | 45 640.00 | 45 640.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 554 773.00 | 1 470.00 | 553 303.00 | 554 773.00 |
CO Grand total (0 to V) | 818 706.00 | 108 208.00 | 710 498.00 | 818 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 245.00 | 45 245.00 | | 45 245.00 |
DD Legal reserve (1) | 4 525.00 | 4 525.00 | | 4 525.00 |
DE Statutory or contractual reserves | 15 719.00 | 15 719.00 | | 15 719.00 |
DG Other reserves | 56 733.00 | 45 456.00 | | 56 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 438.00 | 11 276.00 | | 15 438.00 |
DL TOTAL (I) | 137 660.00 | 122 221.00 | | 137 660.00 |
DU Loans and Debts from Credit Institutions (3) | 156 293.00 | 110 231.00 | | 156 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 545.00 | | 545.00 |
DW Advances and down payments received on current orders | 210.00 | 4 583.00 | | 210.00 |
DX Trade payables and related accounts | 331 638.00 | 180 832.00 | | 331 638.00 |
DY Tax and social security liabilities | 69 852.00 | 82 691.00 | | 69 852.00 |
EA Other liabilities | | 863.00 | | |
EB Prepaid income (2) | 14 300.00 | 17 300.00 | | 14 300.00 |
EC TOTAL (IV) | 572 838.00 | 397 044.00 | | 572 838.00 |
EE Grand total (I to V) | 710 498.00 | 519 265.00 | | 710 498.00 |
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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 | 100 401.00 | 6 337.00 | | 100 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 481.00 | 6 337.00 | | 92 481.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 331 638.00 | 331 638.00 | | 331 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 14 300.00 | 14 300.00 | | 14 300.00 |
VG Loans with a maturity of up to one year at origin | 156 293.00 | 86 492.00 | 58 045.00 | 156 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 852.00 | 69 852.00 | | 69 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 968.00 | 433 438.00 | 6 530.00 | 439 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 628.00 | 502 827.00 | 58 045.00 | 572 628.00 |
