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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 60 470.00 | 23 550.00 | 36 920.00 | 60 470.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 310 522.00 | 23 550.00 | 286 972.00 | 310 522.00 |
BT Goods | 89 729.00 | | 89 729.00 | 89 729.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 35 098.00 | | 35 098.00 | 35 098.00 |
CF Cash and cash equivalents | 120 982.00 | | 120 982.00 | 120 982.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 247 518.00 | | 247 518.00 | 247 518.00 |
CO Grand total (0 to V) | 558 040.00 | 23 550.00 | 534 490.00 | 558 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 231 755.00 | 200 657.00 | | 231 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 531.00 | 86 098.00 | | 62 531.00 |
DL TOTAL (I) | 316 286.00 | 308 755.00 | | 316 286.00 |
DP Provisions for Risks | 4 954.00 | 263.00 | | 4 954.00 |
DQ Provisions for Expenses | 1 687.00 | 1 790.00 | | 1 687.00 |
DR TOTAL (IV) | 6 641.00 | 2 053.00 | | 6 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 451.00 | 194 986.00 | | 86 451.00 |
DW Advances and down payments received on current orders | 1 510.00 | 1 940.00 | | 1 510.00 |
DX Trade payables and related accounts | 92 222.00 | 110 193.00 | | 92 222.00 |
DY Tax and social security liabilities | 30 269.00 | 29 348.00 | | 30 269.00 |
EA Other liabilities | 1 110.00 | 1 245.00 | | 1 110.00 |
EC TOTAL (IV) | 211 563.00 | 337 712.00 | | 211 563.00 |
EE Grand total (I to V) | 534 490.00 | 648 520.00 | | 534 490.00 |
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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 | 16 667.00 | 6 883.00 | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 6 883.00 | | 16 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 053.00 | 6 641.00 | 2 053.00 | 2 053.00 |
7C Grand total | 2 053.00 | 6 641.00 | 2 053.00 | 2 053.00 |
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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 | 92 222.00 | 92 222.00 | | 92 222.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 86 451.00 | 21 456.00 | 64 995.00 | 86 451.00 |
VS Prepaid expenses | 36 807.00 | 36 807.00 | | 36 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 859.00 | 36 807.00 | 10 052.00 | 46 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 053.00 | 145 058.00 | 64 995.00 | 210 053.00 |
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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 | 6.00 | 5.00 | | 6.00 |
