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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 244.00 | 6 183.00 | 7 061.00 | 13 244.00 |
AH Goodwill | 197 300.00 | | 197 300.00 | 197 300.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 729.00 | 996.00 | 1 726.00 |
AT Other tangible assets | 77 637.00 | 34 016.00 | 43 621.00 | 77 637.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 295 488.00 | 40 928.00 | 254 559.00 | 295 488.00 |
BT Goods | 268 231.00 | | 268 231.00 | 268 231.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
BZ Other receivables | 41 681.00 | | 41 681.00 | 41 681.00 |
CF Cash and cash equivalents | 224 117.00 | | 224 117.00 | 224 117.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 557 561.00 | | 557 561.00 | 557 561.00 |
CO Grand total (0 to V) | 853 049.00 | 40 928.00 | 812 121.00 | 853 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 767.00 | | | 32 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | 43 767.00 | | 8 571.00 |
DL TOTAL (I) | 52 339.00 | 53 767.00 | | 52 339.00 |
DU Loans and Debts from Credit Institutions (3) | 409 957.00 | 364 598.00 | | 409 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 836.00 | 50 752.00 | | 60 836.00 |
DW Advances and down payments received on current orders | 134 469.00 | 115 124.00 | | 134 469.00 |
DX Trade payables and related accounts | 65 050.00 | 93 781.00 | | 65 050.00 |
DY Tax and social security liabilities | 89 469.00 | 74 714.00 | | 89 469.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 759 782.00 | 699 425.00 | | 759 782.00 |
EE Grand total (I to V) | 812 121.00 | 753 193.00 | | 812 121.00 |
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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 | 23 861.00 | 21 807.00 | 4 739.00 | 23 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 2 649.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326.00 | 19 158.00 | 4 739.00 | 20 326.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 65 050.00 | 65 050.00 | | 65 050.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
VB VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VH Loans with a maturity of more than one year at origin | 409 957.00 | 82 268.00 | 327 689.00 | 409 957.00 |
VI Group and Associates | 40 836.00 | 40 836.00 | | 40 836.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 614.00 | 64 034.00 | 5 580.00 | 69 614.00 |
VW VAT | 66 651.00 | 66 651.00 | | 66 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 313.00 | 277 625.00 | 347 689.00 | 625 313.00 |
