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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 5 856.00 | 5 384.00 | 471.00 | 5 856.00 |
AT Other tangible assets | 84 106.00 | 83 581.00 | 525.00 | 84 106.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 91 898.00 | 89 415.00 | 2 483.00 | 91 898.00 |
BL Raw materials, supplies | 18 215.00 | | 18 215.00 | 18 215.00 |
BP Services in progress | 30 741.00 | | 30 741.00 | 30 741.00 |
BX Customers and related accounts | 432 022.00 | 136 695.00 | 295 327.00 | 432 022.00 |
BZ Other receivables | 45 134.00 | | 45 134.00 | 45 134.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 529 551.00 | 136 695.00 | 392 856.00 | 529 551.00 |
CO Grand total (0 to V) | 621 448.00 | 226 110.00 | 395 339.00 | 621 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 19 094.00 | 64 950.00 | | 19 094.00 |
DH Retained earnings | 8 732.00 | | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | -45 856.00 | | 8 732.00 |
DL TOTAL (I) | 37 887.00 | 29 155.00 | | 37 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | 6 417.00 | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | 11 669.00 | | 4 881.00 |
DW Advances and down payments received on current orders | 8 234.00 | 14 384.00 | | 8 234.00 |
DX Trade payables and related accounts | 152 051.00 | 122 692.00 | | 152 051.00 |
DY Tax and social security liabilities | 149 265.00 | 177 860.00 | | 149 265.00 |
EA Other liabilities | 30 328.00 | 2 700.00 | | 30 328.00 |
EC TOTAL (IV) | 357 451.00 | 335 722.00 | | 357 451.00 |
EE Grand total (I to V) | 395 339.00 | 364 877.00 | | 395 339.00 |
EG Accrued income and payables due within one year | 357 452.00 | 335 722.00 | | 357 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 693.00 | 5 828.00 | | 12 693.00 |
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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 | 115 323.00 | 3 826.00 | 29 734.00 | 115 323.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 874.00 | 3 826.00 | 29 734.00 | 114 874.00 |
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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 | 239 514.00 | 239 514.00 | | 239 514.00 |
8D Social Security and Other Social Organizations | 243 166.00 | 243 166.00 | | 243 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
VH Loans with a maturity of more than one year at origin | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 502 983.00 | 502 983.00 | | 502 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 554.00 | 502 983.00 | 571.00 | 503 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
