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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 63 402.00 | 63 402.00 | | 63 402.00 |
AT Other tangible assets | 201 498.00 | 199 550.00 | 1 947.00 | 201 498.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 343 401.00 | 262 952.00 | 80 449.00 | 343 401.00 |
BT Goods | 367 163.00 | 6 670.00 | 360 493.00 | 367 163.00 |
BX Customers and related accounts | 74 315.00 | 1 220.00 | 73 095.00 | 74 315.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CF Cash and cash equivalents | 136 467.00 | | 136 467.00 | 136 467.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 592 647.00 | 7 890.00 | 584 757.00 | 592 647.00 |
CO Grand total (0 to V) | 936 047.00 | 270 842.00 | 665 205.00 | 936 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 384 270.00 | | | 384 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 880.00 | | | 26 880.00 |
DL TOTAL (I) | 419 400.00 | | | 419 400.00 |
DU Loans and Debts from Credit Institutions (3) | 38 112.00 | | | 38 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | 7 068.00 | | | 7 068.00 |
DX Trade payables and related accounts | 129 905.00 | | | 129 905.00 |
DY Tax and social security liabilities | 70 518.00 | | | 70 518.00 |
EC TOTAL (IV) | 245 805.00 | | | 245 805.00 |
EE Grand total (I to V) | 665 205.00 | | | 665 205.00 |
EG Accrued income and payables due within one year | 245 805.00 | | | 245 805.00 |
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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 | 256 851.00 | 6 101.00 | | 256 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 851.00 | 6 101.00 | | 256 851.00 |
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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 | 5 709.00 | | | 5 709.00 |
6T Receivables | 5 393.00 | | | 5 393.00 |
7B Total provisions for depreciation | 11 102.00 | | | 11 102.00 |
7C Grand total | 11 102.00 | | | 11 102.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 129 905.00 | 129 905.00 | | 129 905.00 |
8D Social Security and Other Social Organizations | 70 518.00 | 70 518.00 | | 70 518.00 |
VG Loans with a maturity of up to one year at origin | 38 112.00 | 38 112.00 | | 38 112.00 |
VS Prepaid expenses | 89 016.00 | 89 016.00 | | 89 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 016.00 | 89 016.00 | | 89 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 737.00 | 238 737.00 | | 238 737.00 |
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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 | 10.00 | | | 10.00 |
