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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 280 001.00 | 29 767.00 | 250 234.00 | 280 001.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 859.00 | 350.00 | 2 209.00 |
AT Other tangible assets | 109 449.00 | 59 253.00 | 50 196.00 | 109 449.00 |
BJ TOTAL (I) | 525 294.00 | 96 514.00 | 428 780.00 | 525 294.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BP Services in progress | 170 218.00 | | 170 218.00 | 170 218.00 |
BV Advances and down payments on orders | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 326 499.00 | | 326 499.00 | 326 499.00 |
BZ Other receivables | 102 641.00 | | 102 641.00 | 102 641.00 |
CF Cash and cash equivalents | 263 641.00 | | 263 641.00 | 263 641.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 879 127.00 | | 879 127.00 | 879 127.00 |
CO Grand total (0 to V) | 1 404 421.00 | 96 514.00 | 1 307 907.00 | 1 404 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 105 026.00 | | | 105 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 582.00 | | | 66 582.00 |
DL TOTAL (I) | 215 608.00 | | | 215 608.00 |
DU Loans and Debts from Credit Institutions (3) | 623 804.00 | | | 623 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 350 871.00 | | | 350 871.00 |
DY Tax and social security liabilities | 112 898.00 | | | 112 898.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 1 092 299.00 | | | 1 092 299.00 |
EE Grand total (I to V) | 1 307 907.00 | | | 1 307 907.00 |
EG Accrued income and payables due within one year | 562 519.00 | | | 562 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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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 | 78 164.00 | 23 364.00 | 5 014.00 | 78 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 364.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 893.00 | 22 999.00 | 5 014.00 | 72 893.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 350 870.00 | 350 870.00 | | 350 870.00 |
8D Social Security and Other Social Organizations | 112 897.00 | 112 897.00 | | 112 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 623 804.00 | 94 024.00 | 383 185.00 | 623 804.00 |
VS Prepaid expenses | 434 610.00 | 434 610.00 | | 434 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 610.00 | 434 610.00 | | 434 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 298.00 | 562 519.00 | 383 185.00 | 1 092 298.00 |
