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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 800.00 | | 298 800.00 | 298 800.00 |
AR Technical installations, industrial equipment and tools | 13 927.00 | 13 927.00 | | 13 927.00 |
AT Other tangible assets | 144 550.00 | 127 593.00 | 16 956.00 | 144 550.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 464 557.00 | 141 520.00 | 323 037.00 | 464 557.00 |
BL Raw materials, supplies | 56 578.00 | 10 632.00 | 45 946.00 | 56 578.00 |
BT Goods | 21 769.00 | 5 833.00 | 15 935.00 | 21 769.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 564 727.00 | 14 512.00 | 550 215.00 | 564 727.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CH Prepaid expenses | 17 680.00 | | 17 680.00 | 17 680.00 |
CJ TOTAL (II) | 712 519.00 | 30 977.00 | 681 542.00 | 712 519.00 |
CO Grand total (0 to V) | 1 177 077.00 | 172 497.00 | 1 004 580.00 | 1 177 077.00 |
CU Other investments | 2 141.00 | | 2 141.00 | 2 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 834.00 | 160 834.00 | | 160 834.00 |
DD Legal reserve (1) | 16 083.00 | 16 083.00 | | 16 083.00 |
DG Other reserves | 380 910.00 | 380 414.00 | | 380 910.00 |
DH Retained earnings | -11 861.00 | | | -11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 861.00 | 16 496.00 | | -11 861.00 |
DL TOTAL (I) | 545 966.00 | 573 827.00 | | 545 966.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 26 229.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 105.00 | | 311.00 |
DW Advances and down payments received on current orders | 93 411.00 | 62 191.00 | | 93 411.00 |
DX Trade payables and related accounts | 126 400.00 | 122 616.00 | | 126 400.00 |
DY Tax and social security liabilities | 193 628.00 | 181 674.00 | | 193 628.00 |
EA Other liabilities | 44 754.00 | 28 630.00 | | 44 754.00 |
EC TOTAL (IV) | 458 613.00 | 421 445.00 | | 458 613.00 |
EE Grand total (I to V) | 1 004 580.00 | 995 272.00 | | 1 004 580.00 |
EG Accrued income and payables due within one year | 458 613.00 | | | 458 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 26 229.00 | | 110.00 |
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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 | 141 520.00 | 6 585.00 | | 141 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 520.00 | 6 585.00 | | 141 520.00 |
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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 | 126 400.00 | 126 400.00 | | 126 400.00 |
8D Social Security and Other Social Organizations | 193 628.00 | 193 628.00 | | 193 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 064.00 | 45 064.00 | | 45 064.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 621 819.00 | 621 819.00 | | 621 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 959.00 | 621 819.00 | 5 140.00 | 626 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 203.00 | 365 202.00 | | 365 203.00 |
