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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 194 468.00 | 68 927.00 | 125 541.00 | 194 468.00 |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 308 848.00 | 75 427.00 | 233 421.00 | 308 848.00 |
BP Services in progress | 343 134.00 | | 343 134.00 | 343 134.00 |
BT Goods | 152 228.00 | | 152 228.00 | 152 228.00 |
BV Advances and down payments on orders | 20 539.00 | | 20 539.00 | 20 539.00 |
BX Customers and related accounts | 152 013.00 | 1 385.00 | 150 628.00 | 152 013.00 |
BZ Other receivables | 150 587.00 | | 150 587.00 | 150 587.00 |
CF Cash and cash equivalents | 141 328.00 | | 141 328.00 | 141 328.00 |
CH Prepaid expenses | 93 600.00 | | 93 600.00 | 93 600.00 |
CJ TOTAL (II) | 1 053 430.00 | 1 385.00 | 1 052 044.00 | 1 053 430.00 |
CO Grand total (0 to V) | 1 362 277.00 | 76 812.00 | 1 285 465.00 | 1 362 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -64 197.00 | -77 345.00 | | -64 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | 13 147.00 | | 5 082.00 |
DL TOTAL (I) | 30 885.00 | 25 803.00 | | 30 885.00 |
DU Loans and Debts from Credit Institutions (3) | 476 371.00 | 286 653.00 | | 476 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842.00 | 14 256.00 | | 13 842.00 |
DW Advances and down payments received on current orders | 383 184.00 | 284 750.00 | | 383 184.00 |
DX Trade payables and related accounts | 117 407.00 | 130 066.00 | | 117 407.00 |
DY Tax and social security liabilities | 260 537.00 | 267 962.00 | | 260 537.00 |
EA Other liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 1 254 580.00 | 983 687.00 | | 1 254 580.00 |
EE Grand total (I to V) | 1 285 465.00 | 1 009 489.00 | | 1 285 465.00 |
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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 | 53 052.00 | 22 375.00 | | 53 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 356.00 | 144.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 696.00 | 22 231.00 | | 46 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 385.00 | | |
7B Total provisions for depreciation | | 1 385.00 | | |
7C Grand total | | 1 385.00 | | |
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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
8B Suppliers and Related Accounts | 117 407.00 | 117 407.00 | | 117 407.00 |
8D Social Security and Other Social Organizations | 260 538.00 | 260 538.00 | | 260 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
VG Loans with a maturity of up to one year at origin | 476 371.00 | 302 653.00 | 173 718.00 | 476 371.00 |
VS Prepaid expenses | 396 200.00 | 396 200.00 | | 396 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 580.00 | 396 200.00 | 17 380.00 | 413 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 396.00 | 697 678.00 | 173 718.00 | 871 396.00 |
