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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 12 102.00 | 2 511.00 | 14 613.00 |
AT Other tangible assets | 161 219.00 | 117 589.00 | 43 630.00 | 161 219.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 224 941.00 | 130 800.00 | 94 141.00 | 224 941.00 |
BX Customers and related accounts | 45 626.00 | | 45 626.00 | 45 626.00 |
BZ Other receivables | 28 610.00 | | 28 610.00 | 28 610.00 |
CF Cash and cash equivalents | 183 270.00 | | 183 270.00 | 183 270.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 265 189.00 | | 265 189.00 | 265 189.00 |
CO Grand total (0 to V) | 490 130.00 | 130 800.00 | 359 330.00 | 490 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 317.00 | 134 962.00 | | 142 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 298.00 | 97 355.00 | | 44 298.00 |
DL TOTAL (I) | 195 415.00 | 241 117.00 | | 195 415.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 237.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 4 364.00 | | 7 263.00 |
DW Advances and down payments received on current orders | 98 167.00 | 111 078.00 | | 98 167.00 |
DX Trade payables and related accounts | 26 185.00 | 9 325.00 | | 26 185.00 |
DY Tax and social security liabilities | 20 770.00 | 29 184.00 | | 20 770.00 |
EA Other liabilities | 11 272.00 | 6 331.00 | | 11 272.00 |
EC TOTAL (IV) | 163 915.00 | 160 519.00 | | 163 915.00 |
EE Grand total (I to V) | 359 330.00 | 401 636.00 | | 359 330.00 |
EG Accrued income and payables due within one year | 163 915.00 | 160 520.00 | | 163 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 237.00 | | 258.00 |
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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 | 113 046.00 | 19 641.00 | 1 888.00 | 113 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 936.00 | 19 642.00 | 1 888.00 | 111 936.00 |
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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 | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 20 770.00 | 20 770.00 | | 20 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 535.00 | 18 535.00 | | 18 535.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 81 919.00 | 81 919.00 | | 81 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 919.00 | 81 919.00 | 8 000.00 | 89 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 748.00 | 65 748.00 | | 65 748.00 |
