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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 819.00 | 5 326.00 | 17 493.00 | 22 819.00 |
AR Technical installations, industrial equipment and tools | 12 114.00 | 5 146.00 | 6 968.00 | 12 114.00 |
AT Other tangible assets | 97 761.00 | 31 944.00 | 65 816.00 | 97 761.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 146 946.00 | 42 417.00 | 104 529.00 | 146 946.00 |
BT Goods | 247 046.00 | | 247 046.00 | 247 046.00 |
BV Advances and down payments on orders | 11 232.00 | | 11 232.00 | 11 232.00 |
BX Customers and related accounts | 315 951.00 | | 315 951.00 | 315 951.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 158 412.00 | | 158 412.00 | 158 412.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 759 137.00 | | 759 137.00 | 759 137.00 |
CO Grand total (0 to V) | 906 082.00 | 42 417.00 | 863 665.00 | 906 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 572.00 | 155 267.00 | | 277 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 011.00 | 122 305.00 | | 117 011.00 |
DL TOTAL (I) | 405 583.00 | 288 572.00 | | 405 583.00 |
DU Loans and Debts from Credit Institutions (3) | 69 329.00 | 22 241.00 | | 69 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 067.00 | 45 067.00 | | 40 067.00 |
DX Trade payables and related accounts | 264 137.00 | 165 065.00 | | 264 137.00 |
DY Tax and social security liabilities | 82 080.00 | 66 576.00 | | 82 080.00 |
DZ Fixed asset liabilities and related accounts | | 28 100.00 | | |
EA Other liabilities | 2 469.00 | 1 271.00 | | 2 469.00 |
EC TOTAL (IV) | 458 083.00 | 328 320.00 | | 458 083.00 |
EE Grand total (I to V) | 863 665.00 | 616 891.00 | | 863 665.00 |
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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 | 19 471.00 | 23 135.00 | 189.00 | 19 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 471.00 | 17 809.00 | 189.00 | 19 471.00 |
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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 | 264 137.00 | 264 137.00 | | 264 137.00 |
8D Social Security and Other Social Organizations | 82 080.00 | 82 080.00 | | 82 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 537.00 | 42 537.00 | | 42 537.00 |
UT Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
VG Loans with a maturity of up to one year at origin | 69 329.00 | 20 638.00 | 48 008.00 | 69 329.00 |
VS Prepaid expenses | 342 446.00 | 342 446.00 | | 342 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 698.00 | 342 446.00 | 14 252.00 | 356 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 083.00 | 409 392.00 | 48 008.00 | 458 083.00 |
