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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 259 853.00 | 209 526.00 | 50 327.00 | 259 853.00 |
AT Other tangible assets | 21 664.00 | 13 486.00 | 8 178.00 | 21 664.00 |
BJ TOTAL (I) | 448 028.00 | 224 523.00 | 223 505.00 | 448 028.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 525 653.00 | 9 270.00 | 516 383.00 | 525 653.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 436 381.00 | | 436 381.00 | 436 381.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 1 011 353.00 | 9 270.00 | 1 002 083.00 | 1 011 353.00 |
CO Grand total (0 to V) | 1 459 382.00 | 233 793.00 | 1 225 588.00 | 1 459 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 606 916.00 | 572 522.00 | | 606 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 870.00 | 34 394.00 | | 114 870.00 |
DL TOTAL (I) | 743 786.00 | 628 916.00 | | 743 786.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 20 925.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 051.00 | 20 456.00 | | 20 051.00 |
DX Trade payables and related accounts | 227 827.00 | 213 151.00 | | 227 827.00 |
DY Tax and social security liabilities | 149 640.00 | 132 886.00 | | 149 640.00 |
EA Other liabilities | 27 028.00 | 7 512.00 | | 27 028.00 |
EB Prepaid income (2) | 50 201.00 | | | 50 201.00 |
EC TOTAL (IV) | 481 802.00 | 394 929.00 | | 481 802.00 |
EE Grand total (I to V) | 1 225 588.00 | 1 023 845.00 | | 1 225 588.00 |
EG Accrued income and payables due within one year | 481 802.00 | 387 873.00 | | 481 802.00 |
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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 | 259 810.00 | 20 531.00 | 55 817.00 | 259 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 299.00 | 20 531.00 | 55 817.00 | 258 299.00 |
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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 | 227 827.00 | 227 827.00 | | 227 827.00 |
8D Social Security and Other Social Organizations | 149 640.00 | 149 640.00 | | 149 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 079.00 | 47 079.00 | | 47 079.00 |
8L Deferred income | 50 201.00 | 50 201.00 | | 50 201.00 |
VG Loans with a maturity of up to one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 554 972.00 | 554 972.00 | | 554 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 972.00 | 554 972.00 | | 554 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 802.00 | 481 802.00 | | 481 802.00 |
