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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AJ Other Intangible Assets | 64 772.00 | 63 260.00 | 1 511.00 | 64 772.00 |
AT Other tangible assets | 362 607.00 | 225 801.00 | 136 805.00 | 362 607.00 |
BH Other financial assets | 27 319.00 | | 27 319.00 | 27 319.00 |
BJ TOTAL (I) | 1 164 698.00 | 289 062.00 | 875 636.00 | 1 164 698.00 |
BN Goods in progress | | | | |
BP Services in progress | 354 299.00 | 13 320.00 | 340 979.00 | 354 299.00 |
BX Customers and related accounts | 1 056 420.00 | 231 444.00 | 824 975.00 | 1 056 420.00 |
BZ Other receivables | 132 219.00 | | 132 219.00 | 132 219.00 |
CF Cash and cash equivalents | 625 929.00 | | 625 929.00 | 625 929.00 |
CH Prepaid expenses | 29 864.00 | | 29 864.00 | 29 864.00 |
CJ TOTAL (II) | 2 198 733.00 | 244 764.00 | 1 953 968.00 | 2 198 733.00 |
CO Grand total (0 to V) | 3 363 431.00 | 533 826.00 | 2 829 604.00 | 3 363 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 932 505.00 | 793 671.00 | | 932 505.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 893.00 | 437 835.00 | | 250 893.00 |
DL TOTAL (I) | 1 547 898.00 | 1 596 005.00 | | 1 547 898.00 |
DU Loans and Debts from Credit Institutions (3) | 160 234.00 | 30 613.00 | | 160 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 5 104.00 | | 4 860.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 264 273.00 | 290 208.00 | | 264 273.00 |
DY Tax and social security liabilities | 328 818.00 | 367 959.00 | | 328 818.00 |
DZ Fixed asset liabilities and related accounts | 29 799.00 | | | 29 799.00 |
EA Other liabilities | 42 814.00 | 12 011.00 | | 42 814.00 |
EB Prepaid income (2) | 450 905.00 | 461 990.00 | | 450 905.00 |
EC TOTAL (IV) | 1 281 706.00 | 1 168 246.00 | | 1 281 706.00 |
EE Grand total (I to V) | 2 829 604.00 | 2 764 252.00 | | 2 829 604.00 |
EG Accrued income and payables due within one year | 1 281 706.00 | | | 1 281 706.00 |
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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 | 335 018.00 | 15 130.00 | 61 085.00 | 335 018.00 |
PE DEPRECIATION Total including other intangible assets | 62 518.00 | 743.00 | | 62 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 499.00 | 14 387.00 | 61 085.00 | 272 499.00 |
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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 | 264 273.00 | 264 273.00 | | 264 273.00 |
8D Social Security and Other Social Organizations | 328 818.00 | 328 818.00 | | 328 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 474.00 | 43 474.00 | | 43 474.00 |
8L Deferred income | 450 905.00 | 450 905.00 | | 450 905.00 |
UT Other financial assets | 27 319.00 | | 27 319.00 | 27 319.00 |
UX Other trade receivables | 1 056 421.00 | 1 056 421.00 | | 1 056 421.00 |
VH Loans with a maturity of more than one year at origin | 160 234.00 | 160 234.00 | | 160 234.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 220.00 | 132 220.00 | | 132 220.00 |
VS Prepaid expenses | 29 864.00 | 29 864.00 | | 29 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 823.00 | 1 218 504.00 | 27 319.00 | 1 245 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 706.00 | 1 281 706.00 | | 1 281 706.00 |
