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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 47 564.00 | | 47 564.00 | 47 564.00 |
AP Buildings | 7 818.00 | 4 260.00 | 3 558.00 | 7 818.00 |
AT Other tangible assets | 88 360.00 | 49 186.00 | 39 174.00 | 88 360.00 |
BJ TOTAL (I) | 153 158.00 | 62 786.00 | 90 371.00 | 153 158.00 |
BV Advances and down payments on orders | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 127 639.00 | | 127 639.00 | 127 639.00 |
BZ Other receivables | 24 447.00 | | 24 447.00 | 24 447.00 |
CF Cash and cash equivalents | 277 127.00 | | 277 127.00 | 277 127.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 434 781.00 | | 434 781.00 | 434 781.00 |
CO Grand total (0 to V) | 587 940.00 | 62 786.00 | 525 153.00 | 587 940.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 2 583.00 | 193 884.00 | | 2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 303.00 | 42 268.00 | | 93 303.00 |
DL TOTAL (I) | 151 225.00 | 291 492.00 | | 151 225.00 |
DU Loans and Debts from Credit Institutions (3) | 22 041.00 | 3 462.00 | | 22 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 12 780.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 35 982.00 | 9 427.00 | | 35 982.00 |
DY Tax and social security liabilities | 125 612.00 | 93 772.00 | | 125 612.00 |
EA Other liabilities | 88 962.00 | 2 760.00 | | 88 962.00 |
EC TOTAL (IV) | 373 927.00 | 122 202.00 | | 373 927.00 |
EE Grand total (I to V) | 525 153.00 | 413 694.00 | | 525 153.00 |
EG Accrued income and payables due within one year | 16 859.00 | 40 243.00 | | 16 859.00 |
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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 | 53 337.00 | 9 449.00 | | 53 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | 1 600.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 597.00 | 7 849.00 | | 45 597.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 35 983.00 | 35 983.00 | | 35 983.00 |
8D Social Security and Other Social Organizations | 125 613.00 | 125 613.00 | | 125 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 963.00 | 88 963.00 | | 88 963.00 |
VG Loans with a maturity of up to one year at origin | 22 041.00 | 5 182.00 | 16 859.00 | 22 041.00 |
VS Prepaid expenses | 153 619.00 | 153 619.00 | | 153 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 619.00 | 153 619.00 | | 153 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 599.00 | 372 599.00 | | 372 599.00 |
