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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 23 275.00 | 11 046.00 | 12 230.00 | 23 275.00 |
AT Other tangible assets | 249 251.00 | 65 160.00 | 184 091.00 | 249 251.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 300 097.00 | 78 156.00 | 221 940.00 | 300 097.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 56 720.00 | 39 095.00 | 17 625.00 | 56 720.00 |
BZ Other receivables | 18 478.00 | 13 038.00 | 5 440.00 | 18 478.00 |
CF Cash and cash equivalents | 319 286.00 | | 319 286.00 | 319 286.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 395 226.00 | 52 133.00 | 343 093.00 | 395 226.00 |
CO Grand total (0 to V) | 695 323.00 | 130 289.00 | 565 034.00 | 695 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 185.00 | 3 203.00 | | 5 185.00 |
DG Other reserves | 46 442.00 | 45 778.00 | | 46 442.00 |
DH Retained earnings | 7 100.00 | -6 270.00 | | 7 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 483.00 | 39 638.00 | | 123 483.00 |
DL TOTAL (I) | 232 211.00 | 132 349.00 | | 232 211.00 |
DP Provisions for Risks | | 1 300.00 | | |
DR TOTAL (IV) | | 1 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 950.00 | 8 374.00 | | 94 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 942.00 | 12 157.00 | | 24 942.00 |
DW Advances and down payments received on current orders | | 2 083.00 | | |
DX Trade payables and related accounts | 6 760.00 | 17 087.00 | | 6 760.00 |
DY Tax and social security liabilities | 132 276.00 | 20 498.00 | | 132 276.00 |
EA Other liabilities | 73 893.00 | 73 397.00 | | 73 893.00 |
EC TOTAL (IV) | 332 823.00 | 133 597.00 | | 332 823.00 |
EE Grand total (I to V) | 565 034.00 | 267 246.00 | | 565 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
6T Receivables | 40 183.00 | 17 343.00 | 5 393.00 | 40 183.00 |
7B Total provisions for depreciation | 40 183.00 | 17 343.00 | 5 393.00 | 40 183.00 |
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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 | 24 942.00 | 24 942.00 | | 24 942.00 |
8B Suppliers and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 893.00 | 73 893.00 | | 73 893.00 |
VG Loans with a maturity of up to one year at origin | 94 951.00 | 21 061.00 | 73 890.00 | 94 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 277.00 | 132 277.00 | | 132 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 117.00 | 75 497.00 | 620.00 | 76 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 823.00 | 258 933.00 | 73 890.00 | 332 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
