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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 640.00 | 1 851.00 | 789.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 702.00 | 18 798.00 | 2 904.00 | 21 702.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 29 081.00 | 20 650.00 | 8 431.00 | 29 081.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 559 184.00 | 46 430.00 | 512 754.00 | 559 184.00 |
BZ Other receivables | 87 171.00 | | 87 171.00 | 87 171.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 676 126.00 | 46 430.00 | 629 696.00 | 676 126.00 |
CO Grand total (0 to V) | 705 208.00 | 67 080.00 | 638 128.00 | 705 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -152 049.00 | -35 379.00 | | -152 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | -116 670.00 | | 2 023.00 |
DL TOTAL (I) | -142 526.00 | -144 549.00 | | -142 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | 18 421.00 | | 1 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 608.00 | 171 204.00 | | 104 608.00 |
DX Trade payables and related accounts | 267 158.00 | 53 210.00 | | 267 158.00 |
DY Tax and social security liabilities | 396 036.00 | 354 700.00 | | 396 036.00 |
EA Other liabilities | 10 974.00 | 21 964.00 | | 10 974.00 |
EC TOTAL (IV) | 780 654.00 | 619 499.00 | | 780 654.00 |
EE Grand total (I to V) | 638 128.00 | 474 950.00 | | 638 128.00 |
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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 | 21 814.00 | 7 945.00 | 9 109.00 | 21 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 881.00 | 923.00 | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 921.00 | 7 064.00 | 8 187.00 | 19 921.00 |
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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 | 267 158.00 | 267 158.00 | | 267 158.00 |
8D Social Security and Other Social Organizations | 396 036.00 | 396 036.00 | | 396 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 582.00 | 115 582.00 | | 115 582.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 651 510.00 | 593 604.00 | 57 906.00 | 651 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 249.00 | 593 604.00 | 62 645.00 | 656 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 654.00 | 780 654.00 | | 780 654.00 |
