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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 428.00 | | 40 428.00 | 40 428.00 |
AR Technical installations, industrial equipment and tools | 35 120.00 | 27 078.00 | 8 042.00 | 35 120.00 |
AT Other tangible assets | 45 001.00 | 43 082.00 | 1 919.00 | 45 001.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 579.00 | 70 160.00 | 50 420.00 | 120 579.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 758 721.00 | 5 400.00 | 753 321.00 | 758 721.00 |
BZ Other receivables | 47 522.00 | | 47 522.00 | 47 522.00 |
CD Marketable securities | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 166 544.00 | | 166 544.00 | 166 544.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 014 952.00 | 5 400.00 | 1 009 552.00 | 1 014 952.00 |
CO Grand total (0 to V) | 1 135 531.00 | 75 560.00 | 1 059 971.00 | 1 135 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 440 930.00 | 440 930.00 | | 440 930.00 |
DH Retained earnings | -39 347.00 | | | -39 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 597.00 | -39 347.00 | | 129 597.00 |
DL TOTAL (I) | 567 480.00 | 437 883.00 | | 567 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | 354.00 | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 31 897.00 | | 6 780.00 |
DX Trade payables and related accounts | 274 375.00 | 182 871.00 | | 274 375.00 |
DY Tax and social security liabilities | 189 682.00 | 188 252.00 | | 189 682.00 |
EA Other liabilities | 14 774.00 | 3 540.00 | | 14 774.00 |
EC TOTAL (IV) | 492 492.00 | 406 915.00 | | 492 492.00 |
EE Grand total (I to V) | 1 059 971.00 | 844 798.00 | | 1 059 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 400.00 | | |
7B Total provisions for depreciation | | 5 400.00 | | |
7C Grand total | | 5 400.00 | | |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8B Suppliers and Related Accounts | 274 375.00 | 274 375.00 | | 274 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
VG Loans with a maturity of up to one year at origin | 6 882.00 | 6 882.00 | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 681.00 | 189 681.00 | | 189 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 482.00 | 807 452.00 | 30.00 | 807 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 492.00 | 492 492.00 | | 492 492.00 |
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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 | 16.00 | | | 16.00 |
