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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 56 216.00 | 34 619.00 | 21 597.00 | 56 216.00 |
BH Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
BJ TOTAL (I) | 97 658.00 | 34 619.00 | 63 039.00 | 97 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 374.00 | 23 574.00 | 297 800.00 | 321 374.00 |
BZ Other receivables | 140 244.00 | | 140 244.00 | 140 244.00 |
CD Marketable securities | 266 373.00 | | 266 373.00 | 266 373.00 |
CF Cash and cash equivalents | 784 109.00 | | 784 109.00 | 784 109.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 1 513 667.00 | 23 574.00 | 1 490 093.00 | 1 513 667.00 |
CO Grand total (0 to V) | 1 611 324.00 | 58 193.00 | 1 553 132.00 | 1 611 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 13 395.00 | | 100 000.00 |
DD Legal reserve (1) | 1 340.00 | 1 339.00 | | 1 340.00 |
DG Other reserves | 316 692.00 | 33 696.00 | | 316 692.00 |
DH Retained earnings | 294 330.00 | 410 935.00 | | 294 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 545.00 | 282 995.00 | | 299 545.00 |
DL TOTAL (I) | 1 011 907.00 | 742 362.00 | | 1 011 907.00 |
DU Loans and Debts from Credit Institutions (3) | 71 500.00 | 93 500.00 | | 71 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 736.00 | | 1 760.00 |
DW Advances and down payments received on current orders | 59 575.00 | 49 322.00 | | 59 575.00 |
DX Trade payables and related accounts | 40 582.00 | 31 249.00 | | 40 582.00 |
DY Tax and social security liabilities | 256 029.00 | 230 806.00 | | 256 029.00 |
EA Other liabilities | 7 883.00 | 677.00 | | 7 883.00 |
EB Prepaid income (2) | 103 895.00 | 33 240.00 | | 103 895.00 |
EC TOTAL (IV) | 541 225.00 | 439 531.00 | | 541 225.00 |
EE Grand total (I to V) | 1 553 132.00 | 1 181 893.00 | | 1 553 132.00 |
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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 | 23 912.00 | 10 706.00 | | 23 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 912.00 | 10 706.00 | | 23 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 574.00 | | |
7B Total provisions for depreciation | | 23 574.00 | | |
7C Grand total | | 23 574.00 | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 40 582.00 | 40 582.00 | | 40 582.00 |
8D Social Security and Other Social Organizations | 256 028.00 | 256 028.00 | | 256 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
8L Deferred income | 103 895.00 | 103 895.00 | | 103 895.00 |
UT Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
VG Loans with a maturity of up to one year at origin | 71 500.00 | 71 500.00 | | 71 500.00 |
VS Prepaid expenses | 463 185.00 | 463 185.00 | | 463 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 627.00 | 463 185.00 | 17 442.00 | 480 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 649.00 | 481 649.00 | | 481 649.00 |
