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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 119 133.00 | 89 881.00 | 29 251.00 | 119 133.00 |
AT Other tangible assets | 68 075.00 | 45 395.00 | 22 680.00 | 68 075.00 |
BD Other fixed assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 379 896.00 | 135 276.00 | 244 620.00 | 379 896.00 |
BL Raw materials, supplies | 30 815.00 | | 30 815.00 | 30 815.00 |
BT Goods | 61 778.00 | | 61 778.00 | 61 778.00 |
BV Advances and down payments on orders | 12 771.00 | | 12 771.00 | 12 771.00 |
BX Customers and related accounts | 105 419.00 | 1 374.00 | 104 044.00 | 105 419.00 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CF Cash and cash equivalents | 220 175.00 | | 220 175.00 | 220 175.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 447 297.00 | 1 374.00 | 445 923.00 | 447 297.00 |
CO Grand total (0 to V) | 827 194.00 | 136 650.00 | 690 543.00 | 827 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 739.00 | 120 987.00 | | 193 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 649.00 | 87 751.00 | | 91 649.00 |
DL TOTAL (I) | 450 387.00 | 373 739.00 | | 450 387.00 |
DU Loans and Debts from Credit Institutions (3) | 21 086.00 | 9 704.00 | | 21 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 458.00 | 30 849.00 | | 23 458.00 |
DX Trade payables and related accounts | 110 002.00 | 98 886.00 | | 110 002.00 |
DY Tax and social security liabilities | 84 766.00 | 74 668.00 | | 84 766.00 |
EA Other liabilities | 844.00 | 850.00 | | 844.00 |
EC TOTAL (IV) | 240 156.00 | 214 957.00 | | 240 156.00 |
EE Grand total (I to V) | 690 543.00 | 588 696.00 | | 690 543.00 |
EG Accrued income and payables due within one year | 231 069.00 | 214 957.00 | | 231 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 374.00 | | |
7B Total provisions for depreciation | | 1 374.00 | | |
7C Grand total | | 1 374.00 | | |
UE of which provisions and reversals: - Operating | | 1 374.00 | | |
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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 | 110 002.00 | 110 002.00 | | 110 002.00 |
8C Staff and Related Accounts | 48 763.00 | 48 763.00 | | 48 763.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 103 770.00 | 103 770.00 | | 103 770.00 |
VA Doubtful or disputed receivables | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 21 086.00 | 11 999.00 | 9 087.00 | 21 086.00 |
VI Group and Associates | 23 458.00 | 23 458.00 | | 23 458.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VM Income taxes | 13 398.00 | 13 398.00 | | 13 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 759.00 | 123 759.00 | | 123 759.00 |
VW VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 156.00 | 231 069.00 | 9 087.00 | 240 156.00 |
