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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 38 252.00 | 9 510.00 | 28 742.00 | 38 252.00 |
BJ TOTAL (I) | 450 752.00 | 9 510.00 | 441 242.00 | 450 752.00 |
BT Goods | 270 268.00 | | 270 268.00 | 270 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929 081.00 | 12 050.00 | 917 031.00 | 929 081.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CF Cash and cash equivalents | 537 113.00 | | 537 113.00 | 537 113.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 1 764 673.00 | 12 050.00 | 1 752 623.00 | 1 764 673.00 |
CO Grand total (0 to V) | 2 215 425.00 | 21 560.00 | 2 193 865.00 | 2 215 425.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 256 287.00 | 147 578.00 | | 256 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 206.00 | 258 709.00 | | 324 206.00 |
DL TOTAL (I) | 910 493.00 | 736 287.00 | | 910 493.00 |
DP Provisions for Risks | 236 458.00 | 234 111.00 | | 236 458.00 |
DR TOTAL (IV) | 236 458.00 | 234 111.00 | | 236 458.00 |
DU Loans and Debts from Credit Institutions (3) | 157 450.00 | 90 672.00 | | 157 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 979.00 | | 1 131.00 |
DW Advances and down payments received on current orders | 221 862.00 | 40 014.00 | | 221 862.00 |
DX Trade payables and related accounts | 530 143.00 | 597 156.00 | | 530 143.00 |
DY Tax and social security liabilities | 132 819.00 | 96 979.00 | | 132 819.00 |
EA Other liabilities | 3 509.00 | 18 017.00 | | 3 509.00 |
EC TOTAL (IV) | 1 046 914.00 | 843 817.00 | | 1 046 914.00 |
EE Grand total (I to V) | 2 193 865.00 | 1 814 215.00 | | 2 193 865.00 |
EG Accrued income and payables due within one year | 1 048 414.00 | 843 817.00 | | 1 048 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 450.00 | 90 672.00 | | 157 450.00 |
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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 | 3 451.00 | 7 879.00 | 1 820.00 | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 7 879.00 | 1 820.00 | 3 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 111.00 | 5 504.00 | 3 157.00 | 234 111.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 234 111.00 | 5 504.00 | 3 157.00 | 234 111.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 530 143.00 | 530 143.00 | | 530 143.00 |
8D Social Security and Other Social Organizations | 132 819.00 | 132 819.00 | | 132 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VG Loans with a maturity of up to one year at origin | 157 450.00 | | 157 450.00 | 157 450.00 |
VS Prepaid expenses | 957 291.00 | 957 291.00 | | 957 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 291.00 | 957 291.00 | | 957 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 052.00 | 667 602.00 | 157 450.00 | 825 052.00 |
