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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 48 739.00 | 40 677.00 | 8 062.00 | 48 739.00 |
AT Other tangible assets | 96 160.00 | 72 890.00 | 23 269.00 | 96 160.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 245 408.00 | 113 568.00 | 131 839.00 | 245 408.00 |
BT Goods | 201 100.00 | | 201 100.00 | 201 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 238.00 | 116.00 | 96 122.00 | 96 238.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CF Cash and cash equivalents | 158 293.00 | | 158 293.00 | 158 293.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 489 573.00 | 116.00 | 489 457.00 | 489 573.00 |
CO Grand total (0 to V) | 734 981.00 | 113 684.00 | 621 297.00 | 734 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 302.00 | 251 638.00 | | 272 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 20 664.00 | | 3 649.00 |
DL TOTAL (I) | 330 952.00 | 327 302.00 | | 330 952.00 |
DU Loans and Debts from Credit Institutions (3) | 90 718.00 | 170 316.00 | | 90 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DW Advances and down payments received on current orders | | 3 385.00 | | |
DX Trade payables and related accounts | 81 622.00 | 40 665.00 | | 81 622.00 |
DY Tax and social security liabilities | 39 386.00 | 33 965.00 | | 39 386.00 |
EA Other liabilities | 77 875.00 | | | 77 875.00 |
EC TOTAL (IV) | 290 344.00 | 249 074.00 | | 290 344.00 |
EE Grand total (I to V) | 621 297.00 | 576 377.00 | | 621 297.00 |
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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 | 130 752.00 | 30 570.00 | 47 754.00 | 130 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 752.00 | 30 570.00 | 47 754.00 | 130 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 043.00 | | 1 926.00 | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | | 1 926.00 | 2 043.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8B Suppliers and Related Accounts | 81 623.00 | 81 623.00 | | 81 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 875.00 | 77 875.00 | | 77 875.00 |
VG Loans with a maturity of up to one year at origin | 90 719.00 | 64 080.00 | 26 639.00 | 90 719.00 |
VP Miscellaneous | 130 180.00 | 130 180.00 | | 130 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 386.00 | 39 386.00 | | 39 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 180.00 | 130 180.00 | | 130 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 345.00 | 263 706.00 | 26 639.00 | 290 345.00 |
