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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 579 035.00 | | 1 579 035.00 | 1 579 035.00 |
AR Technical installations, industrial equipment and tools | 38 927.00 | 18 562.00 | 20 365.00 | 38 927.00 |
AT Other tangible assets | 24 734.00 | 5 206.00 | 19 528.00 | 24 734.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 643 033.00 | 23 768.00 | 1 619 265.00 | 1 643 033.00 |
BT Goods | 162 224.00 | | 162 224.00 | 162 224.00 |
BX Customers and related accounts | 65 139.00 | | 65 139.00 | 65 139.00 |
BZ Other receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
CF Cash and cash equivalents | 436 068.00 | | 436 068.00 | 436 068.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 696 599.00 | | 696 599.00 | 696 599.00 |
CO Grand total (0 to V) | 2 339 632.00 | 23 768.00 | 2 315 864.00 | 2 339 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 529 756.00 | 310 904.00 | | 529 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 995.00 | 218 852.00 | | 177 995.00 |
DL TOTAL (I) | 1 037 751.00 | 859 756.00 | | 1 037 751.00 |
DU Loans and Debts from Credit Institutions (3) | 980 156.00 | 1 092 394.00 | | 980 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 678.00 | 45 079.00 | | 40 678.00 |
DW Advances and down payments received on current orders | 13 500.00 | 13 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 170 488.00 | 195 808.00 | | 170 488.00 |
DY Tax and social security liabilities | 70 492.00 | 57 057.00 | | 70 492.00 |
DZ Fixed asset liabilities and related accounts | | 1 793.00 | | |
EA Other liabilities | 2 798.00 | 6 638.00 | | 2 798.00 |
EB Prepaid income (2) | | 335.00 | | |
EC TOTAL (IV) | 1 278 113.00 | 1 412 605.00 | | 1 278 113.00 |
EE Grand total (I to V) | 2 315 864.00 | 2 272 361.00 | | 2 315 864.00 |
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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 | 14 655.00 | 9 715.00 | 602.00 | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 9 715.00 | 602.00 | 14 655.00 |
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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 | 40 678.00 | 40 678.00 | | 40 678.00 |
8B Suppliers and Related Accounts | 170 488.00 | 170 488.00 | | 170 488.00 |
8D Social Security and Other Social Organizations | 70 493.00 | 70 493.00 | | 70 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 980 156.00 | 114 946.00 | 471 808.00 | 980 156.00 |
VS Prepaid expenses | 98 306.00 | 98 306.00 | | 98 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 466.00 | 98 306.00 | 160.00 | 98 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 613.00 | 399 403.00 | 471 808.00 | 1 264 613.00 |
