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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 181.00 | 431.00 | 612.00 |
AT Other tangible assets | 118 536.00 | 86 013.00 | 32 523.00 | 118 536.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 252 444.00 | 86 194.00 | 166 250.00 | 252 444.00 |
BT Goods | 6 345.00 | | 6 345.00 | 6 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 520.00 | | 162 520.00 | 162 520.00 |
BZ Other receivables | 36 828.00 | | 36 828.00 | 36 828.00 |
CF Cash and cash equivalents | 215 030.00 | | 215 030.00 | 215 030.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 421 478.00 | | 421 478.00 | 421 478.00 |
CO Grand total (0 to V) | 673 922.00 | 86 194.00 | 587 727.00 | 673 922.00 |
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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 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 5 836.00 | 12 688.00 | | 5 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 615.00 | 28 651.00 | | 104 615.00 |
DL TOTAL (I) | 132 451.00 | 63 339.00 | | 132 451.00 |
DU Loans and Debts from Credit Institutions (3) | 31 701.00 | 62 654.00 | | 31 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 942.00 | | 4 767.00 |
DW Advances and down payments received on current orders | 247 579.00 | 201 465.00 | | 247 579.00 |
DX Trade payables and related accounts | 89 734.00 | 64 186.00 | | 89 734.00 |
DY Tax and social security liabilities | 66 925.00 | 77 466.00 | | 66 925.00 |
EA Other liabilities | 14 571.00 | 3 118.00 | | 14 571.00 |
EC TOTAL (IV) | 455 277.00 | 409 831.00 | | 455 277.00 |
EE Grand total (I to V) | 587 727.00 | 473 170.00 | | 587 727.00 |
EG Accrued income and payables due within one year | 450 933.00 | 388 576.00 | | 450 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 75 022.00 | 11 172.00 | | 75 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 022.00 | 11 172.00 | | 75 022.00 |
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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 | 89 734.00 | 89 734.00 | | 89 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
VG Loans with a maturity of up to one year at origin | 31 701.00 | 27 357.00 | 4 344.00 | 31 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 925.00 | 66 925.00 | | 66 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 398.00 | 200 103.00 | 13 295.00 | 213 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 697.00 | 203 354.00 | 4 344.00 | 207 697.00 |
