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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 630.00 | 3 605.00 | 25.00 | 3 630.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 45 761.00 | 22 168.00 | 23 593.00 | 45 761.00 |
AT Other tangible assets | 63 096.00 | 25 802.00 | 37 293.00 | 63 096.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 251 324.00 | 51 575.00 | 199 748.00 | 251 324.00 |
BP Services in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
BT Goods | 47 614.00 | | 47 614.00 | 47 614.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 51 790.00 | | 51 790.00 | 51 790.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 202 954.00 | | 202 954.00 | 202 954.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 320 414.00 | | 320 414.00 | 320 414.00 |
CO Grand total (0 to V) | 571 738.00 | 51 575.00 | 520 162.00 | 571 738.00 |
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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) | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 424.00 | 3 924.00 | | 31 424.00 |
DL TOTAL (I) | 51 621.00 | 23 924.00 | | 51 621.00 |
DU Loans and Debts from Credit Institutions (3) | 197 690.00 | 225 205.00 | | 197 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 594.00 | 32 302.00 | | 36 594.00 |
DW Advances and down payments received on current orders | 89 029.00 | | | 89 029.00 |
DX Trade payables and related accounts | 101 009.00 | 163 974.00 | | 101 009.00 |
DY Tax and social security liabilities | 37 178.00 | 61 648.00 | | 37 178.00 |
EA Other liabilities | 429.00 | 2 543.00 | | 429.00 |
EB Prepaid income (2) | 6 613.00 | 113 925.00 | | 6 613.00 |
EC TOTAL (IV) | 468 541.00 | 599 597.00 | | 468 541.00 |
EE Grand total (I to V) | 520 162.00 | 623 521.00 | | 520 162.00 |
EG Accrued income and payables due within one year | 302 431.00 | 401 907.00 | | 302 431.00 |
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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 | 26 093.00 | 29 283.00 | 3 800.00 | 26 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 1 815.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 303.00 | 27 468.00 | 3 800.00 | 24 303.00 |
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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 | 101 009.00 | 101 009.00 | | 101 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 022.00 | 37 022.00 | | 37 022.00 |
8L Deferred income | 6 613.00 | 6 613.00 | | 6 613.00 |
VG Loans with a maturity of up to one year at origin | 197 690.00 | 31 580.00 | 166 110.00 | 197 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 178.00 | 37 178.00 | | 37 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 670.00 | 65 833.00 | 3 837.00 | 69 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 512.00 | 213 402.00 | 166 110.00 | 379 512.00 |
