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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 | 5 950.00 | 2 575.00 | 8 525.00 |
AP Buildings | 53 347.00 | 19 119.00 | 34 228.00 | 53 347.00 |
AT Other tangible assets | 43 753.00 | 25 603.00 | 18 150.00 | 43 753.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 131 475.00 | 50 672.00 | 80 803.00 | 131 475.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 269 903.00 | 26 938.00 | 242 965.00 | 269 903.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 246 671.00 | | 246 671.00 | 246 671.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 528 084.00 | 26 938.00 | 501 146.00 | 528 084.00 |
CO Grand total (0 to V) | 659 558.00 | 77 610.00 | 581 949.00 | 659 558.00 |
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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 | 142 532.00 | | | 142 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | | | 20 001.00 |
DL TOTAL (I) | 175 733.00 | | | 175 733.00 |
DU Loans and Debts from Credit Institutions (3) | 211 173.00 | | | 211 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DW Advances and down payments received on current orders | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 12 961.00 | | | 12 961.00 |
DY Tax and social security liabilities | 172 903.00 | | | 172 903.00 |
EA Other liabilities | 7 481.00 | | | 7 481.00 |
EC TOTAL (IV) | 406 216.00 | | | 406 216.00 |
EE Grand total (I to V) | 581 949.00 | | | 581 949.00 |
EG Accrued income and payables due within one year | 238 985.00 | | | 238 985.00 |
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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 | 44 589.00 | 6 084.00 | | 44 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 589.00 | 6 084.00 | | 44 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 517.00 | 6 984.00 | 21 264.00 | 38 517.00 |
7B Total provisions for depreciation | 38 517.00 | 6 984.00 | 21 264.00 | 38 517.00 |
7C Grand total | 38 517.00 | 6 984.00 | 21 264.00 | 38 517.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 172 903.00 | 172 903.00 | | 172 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
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 | 211 173.00 | 43 942.00 | 167 231.00 | 211 173.00 |
VS Prepaid expenses | 281 244.00 | 281 244.00 | | 281 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 094.00 | 281 244.00 | 5 850.00 | 287 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 741.00 | 237 510.00 | 167 231.00 | 404 741.00 |
