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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 | | | | |
AF Concessions, Patents and Similar Rights | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 8 600.00 | | 8 601.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 56 184.00 | 51 275.00 | 4 910.00 | 56 184.00 |
AT Other tangible assets | 87 500.00 | 38 574.00 | 48 925.00 | 87 500.00 |
BJ TOTAL (I) | 152 339.00 | 89 904.00 | 62 435.00 | 152 339.00 |
BL Raw materials, supplies | 5 243.00 | | 5 243.00 | 5 243.00 |
BV Advances and down payments on orders | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 661 792.00 | 8 863.00 | 652 929.00 | 661 792.00 |
BZ Other receivables | 60 554.00 | | 60 554.00 | 60 554.00 |
CF Cash and cash equivalents | 186 105.00 | | 186 105.00 | 186 105.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 923 956.00 | 8 863.00 | 915 092.00 | 923 956.00 |
CO Grand total (0 to V) | 1 076 295.00 | 98 768.00 | 977 527.00 | 1 076 295.00 |
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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 | | 1 000.00 |
DG Other reserves | 590 574.00 | 440 952.00 | | 590 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | 149 623.00 | | 4 714.00 |
DL TOTAL (I) | 606 289.00 | 601 574.00 | | 606 289.00 |
DU Loans and Debts from Credit Institutions (3) | 27 422.00 | 35 178.00 | | 27 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 26 259.00 | 11 842.00 | | 26 259.00 |
DX Trade payables and related accounts | 172 701.00 | 127 789.00 | | 172 701.00 |
DY Tax and social security liabilities | 144 103.00 | 181 878.00 | | 144 103.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 371 239.00 | 356 687.00 | | 371 239.00 |
EE Grand total (I to V) | 977 527.00 | 958 262.00 | | 977 527.00 |
EG Accrued income and payables due within one year | 347 342.00 | 329 265.00 | | 347 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 88 588.00 | 9 316.00 | 8 000.00 | 88 588.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 533.00 | 9 317.00 | 8 000.00 | 88 533.00 |
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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 | 172 701.00 | 172 701.00 | | 172 701.00 |
8D Social Security and Other Social Organizations | 144 103.00 | 144 103.00 | | 144 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 27 422.00 | 3 526.00 | 23 896.00 | 27 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 529.00 | 725 529.00 | | 725 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 980.00 | 321 083.00 | 23 896.00 | 344 980.00 |
