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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 420.00 | 839.00 | 1 259.00 |
AH Goodwill | 169 500.00 | | 169 500.00 | 169 500.00 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 2 357.00 | 4 858.00 | 7 215.00 |
AT Other tangible assets | 24 952.00 | 7 868.00 | 17 084.00 | 24 952.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 207 826.00 | 10 645.00 | 197 181.00 | 207 826.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 686 703.00 | | 686 703.00 | 686 703.00 |
BZ Other receivables | 51 392.00 | | 51 392.00 | 51 392.00 |
CF Cash and cash equivalents | 434 622.00 | | 434 622.00 | 434 622.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 1 204 272.00 | | 1 204 272.00 | 1 204 272.00 |
CO Grand total (0 to V) | 1 412 097.00 | 10 645.00 | 1 401 452.00 | 1 412 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 789.00 | | | 69 789.00 |
DL TOTAL (I) | 119 789.00 | | | 119 789.00 |
DU Loans and Debts from Credit Institutions (3) | 633 228.00 | | | 633 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 786.00 | | | 33 786.00 |
DW Advances and down payments received on current orders | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 379 655.00 | | | 379 655.00 |
DY Tax and social security liabilities | 233 863.00 | | | 233 863.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 281 664.00 | | | 1 281 664.00 |
EE Grand total (I to V) | 1 401 452.00 | | | 1 401 452.00 |
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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 | | 10 645.00 | | |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 225.00 | | |
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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 | 33 786.00 | 9 124.00 | 24 662.00 | 33 786.00 |
8B Suppliers and Related Accounts | 379 655.00 | 379 655.00 | | 379 655.00 |
8D Social Security and Other Social Organizations | 233 864.00 | 233 864.00 | | 233 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 633 228.00 | 435 239.00 | 179 695.00 | 633 228.00 |
VS Prepaid expenses | 750 850.00 | 750 850.00 | | 750 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 750.00 | 750 850.00 | 4 900.00 | 755 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 553.00 | 1 057 902.00 | 204 357.00 | 1 280 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
