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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 | 1 100.00 | 733.00 | 366.00 | 1 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 12 886.00 | 10 910.00 | 23 796.00 |
AT Other tangible assets | 23 107.00 | 4 454.00 | 18 652.00 | 23 107.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 293 504.00 | 18 074.00 | 275 429.00 | 293 504.00 |
BT Goods | 137 487.00 | | 137 487.00 | 137 487.00 |
BX Customers and related accounts | 105 262.00 | | 105 262.00 | 105 262.00 |
BZ Other receivables | 101 483.00 | | 101 483.00 | 101 483.00 |
CF Cash and cash equivalents | 37 811.00 | | 37 811.00 | 37 811.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 385 001.00 | | 385 001.00 | 385 001.00 |
CO Grand total (0 to V) | 678 505.00 | 18 074.00 | 660 431.00 | 678 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 426.00 | | | 64 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 281.00 | 65 226.00 | | 58 281.00 |
DL TOTAL (I) | 131 507.00 | 73 226.00 | | 131 507.00 |
DU Loans and Debts from Credit Institutions (3) | 280 364.00 | 285 812.00 | | 280 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 90 711.00 | 70 959.00 | | 90 711.00 |
DY Tax and social security liabilities | 104 913.00 | 74 811.00 | | 104 913.00 |
EA Other liabilities | 1 578.00 | 1 563.00 | | 1 578.00 |
EC TOTAL (IV) | 528 923.00 | 483 147.00 | | 528 923.00 |
EE Grand total (I to V) | 660 431.00 | 556 374.00 | | 660 431.00 |
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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 | 8 266.00 | 10 231.00 | | 8 266.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 367.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 899.00 | 9 865.00 | | 7 899.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 90 711.00 | 90 711.00 | | 90 711.00 |
8D Social Security and Other Social Organizations | 104 914.00 | 104 914.00 | | 104 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 280 364.00 | 63 396.00 | 216 968.00 | 280 364.00 |
VS Prepaid expenses | 209 703.00 | 209 703.00 | | 209 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 203.00 | 209 703.00 | 5 500.00 | 215 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 567.00 | 310 599.00 | 216 968.00 | 527 567.00 |
