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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 343.00 | 15 138.00 | 1 206.00 | 16 343.00 |
AT Other tangible assets | 164 532.00 | 128 023.00 | 36 510.00 | 164 532.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 232 066.00 | 143 463.00 | 88 603.00 | 232 066.00 |
BP Services in progress | 67 504.00 | | 67 504.00 | 67 504.00 |
BT Goods | 52 916.00 | | 52 916.00 | 52 916.00 |
BX Customers and related accounts | 170 173.00 | 55 794.00 | 114 380.00 | 170 173.00 |
BZ Other receivables | 52 695.00 | | 52 695.00 | 52 695.00 |
CF Cash and cash equivalents | 241 276.00 | | 241 276.00 | 241 276.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 585 372.00 | 55 794.00 | 529 578.00 | 585 372.00 |
CO Grand total (0 to V) | 817 438.00 | 199 257.00 | 618 181.00 | 817 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 277 115.00 | 277 115.00 | | 277 115.00 |
DH Retained earnings | -51 370.00 | -13 922.00 | | -51 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | -37 448.00 | | 6 426.00 |
DL TOTAL (I) | 265 171.00 | 258 745.00 | | 265 171.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | 39 038.00 | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 267.00 | 41 087.00 | | 33 267.00 |
DW Advances and down payments received on current orders | 242 556.00 | 139 484.00 | | 242 556.00 |
DX Trade payables and related accounts | 2 405.00 | 12 742.00 | | 2 405.00 |
DY Tax and social security liabilities | 56 678.00 | 58 790.00 | | 56 678.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 353 010.00 | 291 142.00 | | 353 010.00 |
EE Grand total (I to V) | 618 181.00 | 549 887.00 | | 618 181.00 |
EG Accrued income and payables due within one year | 353 011.00 | 274 261.00 | | 353 011.00 |
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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 | 130 379.00 | 13 085.00 | | 130 379.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 076.00 | 13 085.00 | | 130 076.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 56 678.00 | 56 678.00 | | 56 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 511.00 | 34 511.00 | | 34 511.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 16 861.00 | 16 861.00 | | 16 861.00 |
VS Prepaid expenses | 223 676.00 | 223 676.00 | | 223 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 249.00 | 223 676.00 | 4 573.00 | 228 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 455.00 | 110 455.00 | | 110 455.00 |
