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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 96 247.00 | 64 062.00 | 32 185.00 | 96 247.00 |
AT Other tangible assets | 38 856.00 | 34 635.00 | 4 220.00 | 38 856.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 189 927.00 | 98 697.00 | 91 229.00 | 189 927.00 |
BT Goods | 118 493.00 | 22 538.00 | 95 956.00 | 118 493.00 |
BX Customers and related accounts | 106 769.00 | 2 110.00 | 104 658.00 | 106 769.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 40 166.00 | | 40 166.00 | 40 166.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 279 747.00 | 24 648.00 | 255 099.00 | 279 747.00 |
CO Grand total (0 to V) | 469 673.00 | 123 346.00 | 346 328.00 | 469 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 784.00 | 150 215.00 | | 102 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | 19 819.00 | | 21 362.00 |
DJ Investment subsidies | 4 065.00 | 4 878.00 | | 4 065.00 |
DL TOTAL (I) | 133 010.00 | 183 712.00 | | 133 010.00 |
DP Provisions for Risks | 3 015.00 | 3 015.00 | | 3 015.00 |
DR TOTAL (IV) | 3 015.00 | 3 015.00 | | 3 015.00 |
DU Loans and Debts from Credit Institutions (3) | 33 063.00 | 47 265.00 | | 33 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 3 117.00 | | 110.00 |
DX Trade payables and related accounts | 62 852.00 | 50 509.00 | | 62 852.00 |
DY Tax and social security liabilities | 51 277.00 | 49 432.00 | | 51 277.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 210 302.00 | 150 322.00 | | 210 302.00 |
EE Grand total (I to V) | 346 328.00 | 337 049.00 | | 346 328.00 |
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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 | 90 855.00 | 8 717.00 | 875.00 | 90 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 855.00 | 8 717.00 | 875.00 | 90 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 038.00 | 1 500.00 | | 21 038.00 |
6T Receivables | 3 781.00 | 755.00 | 2 426.00 | 3 781.00 |
7B Total provisions for depreciation | 24 818.00 | 2 255.00 | 2 426.00 | 24 818.00 |
7C Grand total | 24 818.00 | 2 255.00 | 2 426.00 | 24 818.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 62 852.00 | 62 852.00 | | 62 852.00 |
8D Social Security and Other Social Organizations | 51 277.00 | 51 277.00 | | 51 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 33 063.00 | 14 404.00 | 18 660.00 | 33 063.00 |
VS Prepaid expenses | 121 087.00 | 118 372.00 | 2 715.00 | 121 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 911.00 | 118 372.00 | 7 539.00 | 125 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 302.00 | 191 643.00 | 18 660.00 | 210 302.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
