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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 | 8 117.00 | 7 639.00 | 477.00 | 8 117.00 |
AT Other tangible assets | 109 334.00 | 58 129.00 | 51 204.00 | 109 334.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 128 471.00 | 65 769.00 | 62 702.00 | 128 471.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 283 609.00 | | 283 609.00 | 283 609.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 184 131.00 | | 184 131.00 | 184 131.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 490 534.00 | | 490 534.00 | 490 534.00 |
CO Grand total (0 to V) | 619 006.00 | 65 769.00 | 553 236.00 | 619 006.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 672.00 | | | 164 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | | | 3 328.00 |
DL TOTAL (I) | 179 000.00 | | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 481.00 | | | 145 481.00 |
DX Trade payables and related accounts | 77 285.00 | | | 77 285.00 |
DY Tax and social security liabilities | 150 748.00 | | | 150 748.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 374 235.00 | | | 374 235.00 |
EE Grand total (I to V) | 553 236.00 | | | 553 236.00 |
EG Accrued income and payables due within one year | 259 235.00 | | | 259 235.00 |
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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 | 54 220.00 | 11 549.00 | | 54 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 1 583.00 | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 163.00 | 9 966.00 | | 48 163.00 |
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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 | 77 286.00 | 77 286.00 | | 77 286.00 |
8D Social Security and Other Social Organizations | 150 748.00 | 150 748.00 | | 150 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
UX Other trade receivables | 283 609.00 | 283 609.00 | | 283 609.00 |
VH Loans with a maturity of more than one year at origin | 145 481.00 | 30 481.00 | 70 000.00 | 145 481.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 25 321.00 | | | 25 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 676.00 | 19 676.00 | | 19 676.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 632.00 | 305 858.00 | 10 775.00 | 316 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 236.00 | 259 236.00 | 70 000.00 | 374 236.00 |
