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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 | 975.00 | 962.00 | 12.00 | 975.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 401.00 | 545.00 | 3 856.00 | 4 401.00 |
AT Other tangible assets | 8 478.00 | 6 180.00 | 2 297.00 | 8 478.00 |
BJ TOTAL (I) | 163 855.00 | 7 688.00 | 156 166.00 | 163 855.00 |
BV Advances and down payments on orders | 18 452.00 | | 18 452.00 | 18 452.00 |
BX Customers and related accounts | 657 755.00 | | 657 755.00 | 657 755.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 92 445.00 | | 92 445.00 | 92 445.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 794 905.00 | | 794 905.00 | 794 905.00 |
CO Grand total (0 to V) | 958 760.00 | 7 688.00 | 951 072.00 | 958 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 504.00 | 142 460.00 | | 102 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 145.00 | 160 043.00 | | 249 145.00 |
DL TOTAL (I) | 357 150.00 | 308 004.00 | | 357 150.00 |
DU Loans and Debts from Credit Institutions (3) | 81 856.00 | 103 095.00 | | 81 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 265 300.00 | | 200 000.00 |
DX Trade payables and related accounts | 129 481.00 | 298 275.00 | | 129 481.00 |
DY Tax and social security liabilities | 89 254.00 | 60 294.00 | | 89 254.00 |
EA Other liabilities | 93 329.00 | 69 563.00 | | 93 329.00 |
EC TOTAL (IV) | 593 921.00 | 796 529.00 | | 593 921.00 |
EE Grand total (I to V) | 951 072.00 | 1 104 533.00 | | 951 072.00 |
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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 | 4 752.00 | 2 937.00 | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 325.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 2 612.00 | | 4 114.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 129 481.00 | 129 481.00 | | 129 481.00 |
8D Social Security and Other Social Organizations | 89 254.00 | 89 254.00 | | 89 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 330.00 | 93 330.00 | | 93 330.00 |
VG Loans with a maturity of up to one year at origin | 81 856.00 | 21 484.00 | 60 372.00 | 81 856.00 |
VS Prepaid expenses | 684 007.00 | 684 007.00 | | 684 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 007.00 | 684 007.00 | | 684 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 922.00 | 533 550.00 | 60 372.00 | 593 922.00 |
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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 |
