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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 10 377.00 | 8 881.00 | 1 497.00 | 10 377.00 |
AT Other tangible assets | 200 202.00 | 131 974.00 | 68 228.00 | 200 202.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 512 191.00 | 140 855.00 | 1 371 336.00 | 1 512 191.00 |
BT Goods | 248 140.00 | | 248 140.00 | 248 140.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 103 571.00 | | 103 571.00 | 103 571.00 |
BZ Other receivables | 68 153.00 | | 68 153.00 | 68 153.00 |
CF Cash and cash equivalents | 195 867.00 | | 195 867.00 | 195 867.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 617 555.00 | | 617 555.00 | 617 555.00 |
CO Grand total (0 to V) | 2 129 746.00 | 140 855.00 | 1 988 891.00 | 2 129 746.00 |
CU Other investments | 1 291.00 | | 1 291.00 | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 679 242.00 | 598 449.00 | | 679 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 386.00 | 230 793.00 | | 220 386.00 |
DL TOTAL (I) | 1 119 628.00 | 1 049 242.00 | | 1 119 628.00 |
DU Loans and Debts from Credit Institutions (3) | 568 947.00 | 679 662.00 | | 568 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 147 995.00 | 150 216.00 | | 147 995.00 |
DY Tax and social security liabilities | 151 498.00 | 168 798.00 | | 151 498.00 |
EA Other liabilities | 562.00 | 579.00 | | 562.00 |
EC TOTAL (IV) | 869 263.00 | 999 516.00 | | 869 263.00 |
EE Grand total (I to V) | 1 988 891.00 | 2 048 758.00 | | 1 988 891.00 |
EG Accrued income and payables due within one year | 409 033.00 | 431 507.00 | | 409 033.00 |
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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 | 123 101.00 | 20 935.00 | 3 182.00 | 123 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 101.00 | 20 935.00 | 3 182.00 | 123 101.00 |
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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 | 147 995.00 | 147 995.00 | | 147 995.00 |
8D Social Security and Other Social Organizations | 151 498.00 | 151 498.00 | | 151 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VG Loans with a maturity of up to one year at origin | 568 947.00 | 108 717.00 | 391 585.00 | 568 947.00 |
VS Prepaid expenses | 173 115.00 | 173 115.00 | | 173 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 435.00 | 173 115.00 | 320.00 | 173 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 072.00 | 408 841.00 | 391 585.00 | 869 072.00 |
