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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 120.00 | | 54 120.00 | 54 120.00 |
AR Technical installations, industrial equipment and tools | 9 310.00 | 7 156.00 | 2 154.00 | 9 310.00 |
AT Other tangible assets | 245 709.00 | 176 014.00 | 69 696.00 | 245 709.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 310 917.00 | 183 169.00 | 127 748.00 | 310 917.00 |
BT Goods | 65 251.00 | | 65 251.00 | 65 251.00 |
BX Customers and related accounts | 124 837.00 | | 124 837.00 | 124 837.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 186 489.00 | | 186 489.00 | 186 489.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 393 443.00 | | 393 443.00 | 393 443.00 |
CO Grand total (0 to V) | 704 360.00 | 183 169.00 | 521 191.00 | 704 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 093.00 | 145 771.00 | | 163 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 257.00 | 47 322.00 | | 96 257.00 |
DL TOTAL (I) | 275 850.00 | 209 593.00 | | 275 850.00 |
DU Loans and Debts from Credit Institutions (3) | 52 926.00 | 36 046.00 | | 52 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 444.00 | | 5 444.00 |
DW Advances and down payments received on current orders | 11 041.00 | 20 585.00 | | 11 041.00 |
DX Trade payables and related accounts | 39 698.00 | 37 617.00 | | 39 698.00 |
DY Tax and social security liabilities | 121 513.00 | 55 523.00 | | 121 513.00 |
EA Other liabilities | 14 718.00 | 17 319.00 | | 14 718.00 |
EC TOTAL (IV) | 245 341.00 | 172 534.00 | | 245 341.00 |
EE Grand total (I to V) | 521 191.00 | 382 127.00 | | 521 191.00 |
EG Accrued income and payables due within one year | 202 777.00 | 131 664.00 | | 202 777.00 |
EI Including equity loans | 5 444.00 | | | 5 444.00 |
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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 | 164 955.00 | 18 214.00 | | 164 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 955.00 | 18 214.00 | | 164 955.00 |
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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 | 39 698.00 | 39 698.00 | | 39 698.00 |
8D Social Security and Other Social Organizations | 121 513.00 | 121 513.00 | | 121 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 124 837.00 | 124 837.00 | | 124 837.00 |
VG Loans with a maturity of up to one year at origin | 52 926.00 | 21 404.00 | 31 522.00 | 52 926.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 187.00 | 125 408.00 | 1 779.00 | 127 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 300.00 | 202 777.00 | 31 522.00 | 234 300.00 |
