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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 11 070.00 | 11 070.00 | | 11 070.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 51 492.00 | 40 061.00 | 11 431.00 | 51 492.00 |
AV Fixed assets in progress | 250 819.00 | | 250 819.00 | 250 819.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 387 233.00 | 51 131.00 | 336 102.00 | 387 233.00 |
BP Services in progress | 750 035.00 | | 750 035.00 | 750 035.00 |
BX Customers and related accounts | 76 053.00 | 3 033.00 | 73 020.00 | 76 053.00 |
BZ Other receivables | 221 351.00 | | 221 351.00 | 221 351.00 |
CF Cash and cash equivalents | 276 609.00 | | 276 609.00 | 276 609.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 324 343.00 | 3 033.00 | 1 321 310.00 | 1 324 343.00 |
CO Grand total (0 to V) | 1 711 577.00 | 54 164.00 | 1 657 413.00 | 1 711 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 356 695.00 | 343 457.00 | | 356 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 301.00 | 113 238.00 | | 191 301.00 |
DL TOTAL (I) | 556 381.00 | 465 080.00 | | 556 381.00 |
DP Provisions for Risks | 894.00 | 894.00 | | 894.00 |
DR TOTAL (IV) | 894.00 | 894.00 | | 894.00 |
DU Loans and Debts from Credit Institutions (3) | 7 664.00 | | | 7 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 499.00 | 119 453.00 | | 24 499.00 |
DW Advances and down payments received on current orders | 705 290.00 | 330 551.00 | | 705 290.00 |
DX Trade payables and related accounts | 331 849.00 | 275 279.00 | | 331 849.00 |
DY Tax and social security liabilities | 30 836.00 | 20 396.00 | | 30 836.00 |
EC TOTAL (IV) | 1 100 138.00 | 745 679.00 | | 1 100 138.00 |
EE Grand total (I to V) | 1 657 413.00 | 1 211 652.00 | | 1 657 413.00 |
EG Accrued income and payables due within one year | 1 094 935.00 | 745 679.00 | | 1 094 935.00 |
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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 | 47 519.00 | 3 612.00 | | 47 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 449.00 | 3 612.00 | | 36 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894.00 | | | 894.00 |
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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 | 23 709.00 | 23 709.00 | | 23 709.00 |
8B Suppliers and Related Accounts | 331 849.00 | 331 849.00 | | 331 849.00 |
8D Social Security and Other Social Organizations | 30 836.00 | 30 836.00 | | 30 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 7 664.00 | 2 461.00 | 5 202.00 | 7 664.00 |
VS Prepaid expenses | 297 700.00 | 297 700.00 | | 297 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 930.00 | 297 700.00 | 1 230.00 | 298 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 848.00 | 389 645.00 | 5 202.00 | 394 848.00 |
