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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 198 157.00 | 175 273.00 | 22 883.00 | 198 157.00 |
AT Other tangible assets | 104 217.00 | 78 880.00 | 25 337.00 | 104 217.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 412 005.00 | 254 154.00 | 157 851.00 | 412 005.00 |
BL Raw materials, supplies | 7 479.00 | | 7 479.00 | 7 479.00 |
BR Intermediate and finished products | 2 639.00 | | 2 639.00 | 2 639.00 |
BT Goods | 619.00 | | 619.00 | 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 471.00 | | 7 471.00 | 7 471.00 |
BZ Other receivables | 28 090.00 | | 28 090.00 | 28 090.00 |
CD Marketable securities | 80 032.00 | | 80 032.00 | 80 032.00 |
CF Cash and cash equivalents | 94 251.00 | | 94 251.00 | 94 251.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 222 091.00 | | 222 091.00 | 222 091.00 |
CO Grand total (0 to V) | 634 096.00 | 254 154.00 | 379 942.00 | 634 096.00 |
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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 | 89 033.00 | 118 606.00 | | 89 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 295.00 | 50 427.00 | | 133 295.00 |
DL TOTAL (I) | 233 329.00 | 180 033.00 | | 233 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 24 418.00 | | 3 409.00 |
DX Trade payables and related accounts | 39 898.00 | 28 198.00 | | 39 898.00 |
DY Tax and social security liabilities | 70 498.00 | 39 945.00 | | 70 498.00 |
EA Other liabilities | 32 806.00 | | | 32 806.00 |
EC TOTAL (IV) | 146 613.00 | 92 562.00 | | 146 613.00 |
EE Grand total (I to V) | 379 942.00 | 272 595.00 | | 379 942.00 |
EG Accrued income and payables due within one year | 3 409.00 | 21 204.00 | | 3 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 181.00 | | 192.00 |
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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 | 239 000.00 | 20 653.00 | 5 500.00 | 239 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 000.00 | 20 653.00 | 5 500.00 | 239 000.00 |
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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 | 39 898.00 | 39 898.00 | | 39 898.00 |
8C Staff and Related Accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8E Income Taxes | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 806.00 | 32 806.00 | | 32 806.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 7 471.00 | 7 471.00 | | 7 471.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VC Group and associates | 8 663.00 | 8 663.00 | | 8 663.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VK Loans repaid during the year | 12 771.00 | | | 12 771.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 669.00 | 37 069.00 | 4 600.00 | 41 669.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 613.00 | 146 613.00 | | 146 613.00 |
