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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 111 442.00 | 99 557.00 | 11 885.00 | 111 442.00 |
AT Other tangible assets | 263 741.00 | 101 041.00 | 162 700.00 | 263 741.00 |
AV Fixed assets in progress | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 38 265.00 | | 38 265.00 | 38 265.00 |
BJ TOTAL (I) | 456 587.00 | 200 598.00 | 255 989.00 | 456 587.00 |
BL Raw materials, supplies | 3 008.00 | | 3 008.00 | 3 008.00 |
BT Goods | 53 740.00 | | 53 740.00 | 53 740.00 |
BV Advances and down payments on orders | 9 246.00 | | 9 246.00 | 9 246.00 |
BX Customers and related accounts | 261 385.00 | | 261 385.00 | 261 385.00 |
BZ Other receivables | 53 671.00 | | 53 671.00 | 53 671.00 |
CF Cash and cash equivalents | 127 243.00 | | 127 243.00 | 127 243.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 517 806.00 | | 517 806.00 | 517 806.00 |
CO Grand total (0 to V) | 974 392.00 | 200 598.00 | 773 795.00 | 974 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 444 850.00 | | | 444 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 022.00 | | | 53 022.00 |
DL TOTAL (I) | 574 872.00 | | | 574 872.00 |
DU Loans and Debts from Credit Institutions (3) | 21 084.00 | | | 21 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 75 178.00 | | | 75 178.00 |
DY Tax and social security liabilities | 100 243.00 | | | 100 243.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 198 923.00 | | | 198 923.00 |
EE Grand total (I to V) | 773 795.00 | | | 773 795.00 |
EG Accrued income and payables due within one year | 187 008.00 | | | 187 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 178 942.00 | 39 934.00 | 18 278.00 | 178 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 942.00 | 39 934.00 | 18 278.00 | 178 942.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 75 178.00 | 75 178.00 | | 75 178.00 |
8D Social Security and Other Social Organizations | 100 243.00 | 100 243.00 | | 100 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 38 265.00 | | 38 265.00 | 38 265.00 |
VG Loans with a maturity of up to one year at origin | 21 084.00 | 9 169.00 | 11 915.00 | 21 084.00 |
VS Prepaid expenses | 324 568.00 | 324 568.00 | | 324 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 833.00 | 324 568.00 | 38 265.00 | 362 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 423.00 | 186 508.00 | 11 915.00 | 198 423.00 |
