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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 | 84 143.00 | 84 143.00 | | 84 143.00 |
AH Goodwill | 998 000.00 | | 998 000.00 | 998 000.00 |
AR Technical installations, industrial equipment and tools | 403 081.00 | 319 294.00 | 83 787.00 | 403 081.00 |
AT Other tangible assets | 69 876.00 | 50 053.00 | 19 823.00 | 69 876.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 1 562 755.00 | 453 490.00 | 1 109 265.00 | 1 562 755.00 |
BT Goods | 423 217.00 | | 423 217.00 | 423 217.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 219 267.00 | | 219 267.00 | 219 267.00 |
BZ Other receivables | 232 676.00 | | 232 676.00 | 232 676.00 |
CF Cash and cash equivalents | 88 359.00 | | 88 359.00 | 88 359.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 1 032 243.00 | | 1 032 243.00 | 1 032 243.00 |
CO Grand total (0 to V) | 2 594 998.00 | 453 490.00 | 2 141 508.00 | 2 594 998.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 140 388.00 | | | 140 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 013.00 | | | 70 013.00 |
DL TOTAL (I) | 584 401.00 | | | 584 401.00 |
DU Loans and Debts from Credit Institutions (3) | 965 104.00 | | | 965 104.00 |
DX Trade payables and related accounts | 406 343.00 | | | 406 343.00 |
DY Tax and social security liabilities | 98 719.00 | | | 98 719.00 |
DZ Fixed asset liabilities and related accounts | 15 431.00 | | | 15 431.00 |
EA Other liabilities | 71 510.00 | | | 71 510.00 |
EC TOTAL (IV) | 1 557 107.00 | | | 1 557 107.00 |
EE Grand total (I to V) | 2 141 508.00 | | | 2 141 508.00 |
EG Accrued income and payables due within one year | 755 893.00 | | | 755 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 891.00 | | | 74 891.00 |
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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 | 398 756.00 | 54 734.00 | | 398 756.00 |
PE DEPRECIATION Total including other intangible assets | 84 143.00 | | | 84 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 613.00 | 54 734.00 | | 314 613.00 |
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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 | 406 343.00 | 406 343.00 | | 406 343.00 |
8D Social Security and Other Social Organizations | 98 719.00 | 98 719.00 | | 98 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 510.00 | 71 510.00 | | 71 510.00 |
UX Other trade receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 965 104.00 | 163 890.00 | 445 000.00 | 965 104.00 |
VS Prepaid expenses | 460 666.00 | 460 666.00 | | 460 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 841.00 | 460 666.00 | 7 175.00 | 467 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 107.00 | 755 893.00 | 445 000.00 | 1 557 107.00 |
