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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 199.00 | 5 199.00 | | 5 199.00 |
AT Other tangible assets | 434 423.00 | 339 841.00 | 94 582.00 | 434 423.00 |
BJ TOTAL (I) | 489 698.00 | 348 614.00 | 141 083.00 | 489 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 937.00 | | 486 937.00 | 486 937.00 |
BZ Other receivables | 74 357.00 | | 74 357.00 | 74 357.00 |
CF Cash and cash equivalents | 496 308.00 | | 496 308.00 | 496 308.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 1 066 111.00 | | 1 066 111.00 | 1 066 111.00 |
CO Grand total (0 to V) | 1 555 808.00 | 348 614.00 | 1 207 194.00 | 1 555 808.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 22 381.00 | 18 868.00 | | 22 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 793.00 | 179 110.00 | | 193 793.00 |
DL TOTAL (I) | 436 174.00 | 417 978.00 | | 436 174.00 |
DU Loans and Debts from Credit Institutions (3) | 227 482.00 | 297 108.00 | | 227 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 973.00 | 125 077.00 | | 104 973.00 |
DX Trade payables and related accounts | 144 736.00 | 183 469.00 | | 144 736.00 |
DY Tax and social security liabilities | 293 153.00 | 270 074.00 | | 293 153.00 |
EA Other liabilities | 676.00 | 900.00 | | 676.00 |
EC TOTAL (IV) | 771 020.00 | 876 628.00 | | 771 020.00 |
EE Grand total (I to V) | 1 207 194.00 | 1 294 606.00 | | 1 207 194.00 |
EI Including equity loans | 104 973.00 | | | 104 973.00 |
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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 | 312 348.00 | 37 648.00 | 1 382.00 | 312 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 773.00 | 37 648.00 | 1 382.00 | 308 773.00 |
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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 | 144 736.00 | 144 736.00 | | 144 736.00 |
8D Social Security and Other Social Organizations | 293 153.00 | 293 153.00 | | 293 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 649.00 | 676.00 | 104 973.00 | 105 649.00 |
UX Other trade receivables | 486 937.00 | 486 937.00 | | 486 937.00 |
VH Loans with a maturity of more than one year at origin | 227 482.00 | 102 532.00 | 124 950.00 | 227 482.00 |
VJ Loans taken out during the year | 42 300.00 | | | 42 300.00 |
VK Loans repaid during the year | 111 838.00 | | | 111 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 357.00 | 74 357.00 | | 74 357.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 802.00 | 569 802.00 | | 569 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 020.00 | 541 097.00 | 229 923.00 | 771 020.00 |
