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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
AH Goodwill | 70 125.00 | | 70 125.00 | 70 125.00 |
AJ Other Intangible Assets | 5 111.00 | 5 111.00 | | 5 111.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 2 391.00 | 942.00 | 3 333.00 |
AT Other tangible assets | 44 225.00 | 24 648.00 | 19 576.00 | 44 225.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 130 392.00 | 37 135.00 | 93 257.00 | 130 392.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 204 184.00 | | 204 184.00 | 204 184.00 |
BZ Other receivables | 51 496.00 | | 51 496.00 | 51 496.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 277 401.00 | | 277 401.00 | 277 401.00 |
CO Grand total (0 to V) | 407 793.00 | 37 135.00 | 370 658.00 | 407 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 340.00 | 67 269.00 | | 39 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 692.00 | -27 928.00 | | -12 692.00 |
DL TOTAL (I) | 32 148.00 | 44 840.00 | | 32 148.00 |
DT Other Bond Issues | 878.00 | 14 944.00 | | 878.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | 4 237.00 | | 21 723.00 |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 19 746.00 | 26 563.00 | | 19 746.00 |
DY Tax and social security liabilities | 218 114.00 | 192 656.00 | | 218 114.00 |
EA Other liabilities | 77 024.00 | 15 114.00 | | 77 024.00 |
EC TOTAL (IV) | 336 485.00 | 253 662.00 | | 336 485.00 |
ED (V) | 2 025.00 | 4 050.00 | | 2 025.00 |
EE Grand total (I to V) | 370 658.00 | 302 452.00 | | 370 658.00 |
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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 | 27 492.00 | 9 643.00 | | 27 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 523.00 | 1 572.00 | | 8 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 969.00 | 8 072.00 | | 18 969.00 |
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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 | 19 746.00 | 19 746.00 | | 19 746.00 |
8D Social Security and Other Social Organizations | 217 114.00 | 217 114.00 | | 217 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 024.00 | 77 024.00 | | 77 024.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 22 601.00 | 22 601.00 | | 22 601.00 |
VS Prepaid expenses | 275 171.00 | 275 171.00 | | 275 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 785.00 | 275 171.00 | 2 614.00 | 277 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 510.00 | 338 509.00 | | 338 510.00 |
