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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 100.00 | | 114 100.00 | 114 100.00 |
AR Technical installations, industrial equipment and tools | 9 593.00 | 8 800.00 | 793.00 | 9 593.00 |
AT Other tangible assets | 217 963.00 | 196 194.00 | 21 769.00 | 217 963.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 346 056.00 | 204 994.00 | 141 062.00 | 346 056.00 |
BT Goods | 267 947.00 | | 267 947.00 | 267 947.00 |
BV Advances and down payments on orders | 10 149.00 | | 10 149.00 | 10 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 315.00 | | 49 315.00 | 49 315.00 |
CF Cash and cash equivalents | 166 289.00 | | 166 289.00 | 166 289.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 502 831.00 | | 502 831.00 | 502 831.00 |
CO Grand total (0 to V) | 848 887.00 | 204 994.00 | 643 893.00 | 848 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 447 011.00 | 401 747.00 | | 447 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 522.00 | 45 264.00 | | 61 522.00 |
DL TOTAL (I) | 530 533.00 | 469 011.00 | | 530 533.00 |
DP Provisions for Risks | 5 034.00 | 4 979.00 | | 5 034.00 |
DR TOTAL (IV) | 5 034.00 | 4 979.00 | | 5 034.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 302.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 20.00 | | 46.00 |
DX Trade payables and related accounts | 57 199.00 | 60 183.00 | | 57 199.00 |
DY Tax and social security liabilities | 49 279.00 | 48 417.00 | | 49 279.00 |
EA Other liabilities | 1 488.00 | 2 188.00 | | 1 488.00 |
EB Prepaid income (2) | 88.00 | | | 88.00 |
EC TOTAL (IV) | 108 327.00 | 111 110.00 | | 108 327.00 |
EE Grand total (I to V) | 643 893.00 | 585 100.00 | | 643 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 979.00 | 55.00 | | 4 979.00 |
7C Grand total | 4 979.00 | 55.00 | | 4 979.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 57 199.00 | 57 199.00 | | 57 199.00 |
8D Social Security and Other Social Organizations | 49 279.00 | 49 279.00 | | 49 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VN Other taxes, similar payments | 49 315.00 | | | 49 315.00 |
VS Prepaid expenses | 9 131.00 | | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 846.00 | 58 446.00 | 4 400.00 | 62 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 327.00 | 108 327.00 | | 108 327.00 |
