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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 | 4 850.00 | 2 038.00 | 2 812.00 | 4 850.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 65 984.00 | 24 702.00 | 41 282.00 | 65 984.00 |
AT Other tangible assets | 26 236.00 | 14 064.00 | 12 173.00 | 26 236.00 |
BJ TOTAL (I) | 777 071.00 | 40 804.00 | 736 267.00 | 777 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 741.00 | | 330 741.00 | 330 741.00 |
BZ Other receivables | 31 820.00 | | 31 820.00 | 31 820.00 |
CF Cash and cash equivalents | 50 975.00 | | 50 975.00 | 50 975.00 |
CH Prepaid expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
CJ TOTAL (II) | 434 929.00 | | 434 929.00 | 434 929.00 |
CO Grand total (0 to V) | 1 212 000.00 | 40 804.00 | 1 171 196.00 | 1 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 127.00 | | | 119 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 467.00 | 120 127.00 | | 76 467.00 |
DL TOTAL (I) | 206 594.00 | 130 127.00 | | 206 594.00 |
DU Loans and Debts from Credit Institutions (3) | 614 442.00 | 691 916.00 | | 614 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 270.00 | 203 860.00 | | 172 270.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 9 169.00 | 26 694.00 | | 9 169.00 |
DY Tax and social security liabilities | 140 366.00 | 136 515.00 | | 140 366.00 |
EA Other liabilities | 14 020.00 | 130.00 | | 14 020.00 |
EB Prepaid income (2) | 13 855.00 | 39 422.00 | | 13 855.00 |
EC TOTAL (IV) | 964 602.00 | 1 098 537.00 | | 964 602.00 |
EE Grand total (I to V) | 1 171 196.00 | 1 228 664.00 | | 1 171 196.00 |
EG Accrued income and payables due within one year | 256 026.00 | 288 853.00 | | 256 026.00 |
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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 | 20 770.00 | 20 034.00 | | 20 770.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 1 617.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 349.00 | 18 417.00 | | 20 349.00 |
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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 | 9 169.00 | 9 169.00 | | 9 169.00 |
8C Staff and Related Accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
8D Social Security and Other Social Organizations | 43 529.00 | 43 529.00 | | 43 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
8L Deferred income | 13 855.00 | 13 855.00 | | 13 855.00 |
UX Other trade receivables | 330 741.00 | 330 741.00 | | 330 741.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 613 825.00 | 77 999.00 | 535 826.00 | 613 825.00 |
VI Group and Associates | 172 270.00 | | 172 270.00 | 172 270.00 |
VK Loans repaid during the year | 77 434.00 | | | 77 434.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VP Miscellaneous | 20 506.00 | 20 506.00 | | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 21 393.00 | 21 393.00 | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 954.00 | 383 954.00 | | 383 954.00 |
VW VAT | 75 142.00 | 75 142.00 | | 75 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 122.00 | 256 026.00 | 708 096.00 | 964 122.00 |
