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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 8 525.00 | 5 382.00 | 3 143.00 | 8 525.00 |
AP Buildings | 53 347.00 | 16 639.00 | 36 708.00 | 53 347.00 |
AT Other tangible assets | 39 265.00 | 22 568.00 | 16 698.00 | 39 265.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 126 987.00 | 44 589.00 | 82 398.00 | 126 987.00 |
BX Customers and related accounts | 339 078.00 | 38 517.00 | 300 560.00 | 339 078.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 229 107.00 | | 229 107.00 | 229 107.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 577 709.00 | 38 517.00 | 539 192.00 | 577 709.00 |
CO Grand total (0 to V) | 704 696.00 | 83 106.00 | 621 590.00 | 704 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 159 626.00 | | | 159 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 093.00 | | | -17 093.00 |
DL TOTAL (I) | 155 732.00 | | | 155 732.00 |
DU Loans and Debts from Credit Institutions (3) | 235 152.00 | | | 235 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 19 919.00 | | | 19 919.00 |
DY Tax and social security liabilities | 207 620.00 | | | 207 620.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 465 858.00 | | | 465 858.00 |
EE Grand total (I to V) | 621 590.00 | | | 621 590.00 |
EG Accrued income and payables due within one year | 240 801.00 | | | 240 801.00 |
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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 | 41 700.00 | 4 544.00 | 1 655.00 | 41 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 700.00 | 4 544.00 | 1 655.00 | 41 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 560.00 | 21 917.00 | 6 960.00 | 23 560.00 |
7B Total provisions for depreciation | 23 560.00 | 21 917.00 | 6 960.00 | 23 560.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 19 919.00 | 19 919.00 | | 19 919.00 |
8D Social Security and Other Social Organizations | 207 620.00 | 207 620.00 | | 207 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 235 152.00 | 10 095.00 | 225 057.00 | 235 152.00 |
VS Prepaid expenses | 348 602.00 | 348 602.00 | | 348 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 452.00 | 348 602.00 | 5 850.00 | 354 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 315.00 | 239 257.00 | 225 057.00 | 464 315.00 |
