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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 200.00 | | 693 200.00 | 693 200.00 |
AR Technical installations, industrial equipment and tools | 74 469.00 | 37 288.00 | 37 181.00 | 74 469.00 |
AT Other tangible assets | 382 076.00 | 132 651.00 | 249 426.00 | 382 076.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 149 746.00 | 169 938.00 | 979 807.00 | 1 149 746.00 |
BL Raw materials, supplies | 25 973.00 | | 25 973.00 | 25 973.00 |
BR Intermediate and finished products | 9 615.00 | | 9 615.00 | 9 615.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 33 212.00 | 436.00 | 32 776.00 | 33 212.00 |
BZ Other receivables | 91 851.00 | | 91 851.00 | 91 851.00 |
CF Cash and cash equivalents | 204 253.00 | | 204 253.00 | 204 253.00 |
CH Prepaid expenses | 17 356.00 | | 17 356.00 | 17 356.00 |
CJ TOTAL (II) | 382 791.00 | 436.00 | 382 355.00 | 382 791.00 |
CO Grand total (0 to V) | 1 532 536.00 | 170 374.00 | 1 362 162.00 | 1 532 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 548.00 | 73 236.00 | | 211 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 199.00 | 138 311.00 | | 133 199.00 |
DL TOTAL (I) | 564 747.00 | 431 548.00 | | 564 747.00 |
DU Loans and Debts from Credit Institutions (3) | 581 433.00 | 708 337.00 | | 581 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 1 233.00 | | 564.00 |
DX Trade payables and related accounts | 64 860.00 | 51 143.00 | | 64 860.00 |
DY Tax and social security liabilities | 150 204.00 | 149 664.00 | | 150 204.00 |
EA Other liabilities | 354.00 | 617.00 | | 354.00 |
EC TOTAL (IV) | 797 415.00 | 910 994.00 | | 797 415.00 |
EE Grand total (I to V) | 1 362 162.00 | 1 342 542.00 | | 1 362 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 436.00 | | |
7B Total provisions for depreciation | | 436.00 | | |
7C Grand total | | 436.00 | | |
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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 | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 64 860.00 | 64 860.00 | | 64 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 581 433.00 | 128 628.00 | 452 806.00 | 581 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 204.00 | 150 204.00 | | 150 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 419.00 | 142 419.00 | | 142 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 415.00 | 344 610.00 | 452 806.00 | 797 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
