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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 790.00 | | 155 790.00 | 155 790.00 |
AR Technical installations, industrial equipment and tools | 7 441.00 | 7 441.00 | | 7 441.00 |
AT Other tangible assets | 190 006.00 | 75 868.00 | 114 138.00 | 190 006.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 368 506.00 | 83 310.00 | 285 196.00 | 368 506.00 |
BL Raw materials, supplies | 17 816.00 | | 17 816.00 | 17 816.00 |
BT Goods | 26 961.00 | | 26 961.00 | 26 961.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 35 901.00 | | 35 901.00 | 35 901.00 |
BZ Other receivables | 42 938.00 | | 42 938.00 | 42 938.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 284.00 | | 112 284.00 | 112 284.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 294 739.00 | | 294 739.00 | 294 739.00 |
CO Grand total (0 to V) | 663 246.00 | 83 310.00 | 579 936.00 | 663 246.00 |
CU Other investments | 11 273.00 | | 11 273.00 | 11 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 294 867.00 | 254 606.00 | | 294 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 555.00 | 40 261.00 | | 39 555.00 |
DL TOTAL (I) | 350 923.00 | 311 367.00 | | 350 923.00 |
DU Loans and Debts from Credit Institutions (3) | 79 490.00 | 97 694.00 | | 79 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 998.00 | 2 317.00 | | 21 998.00 |
DX Trade payables and related accounts | 51 315.00 | 69 286.00 | | 51 315.00 |
DY Tax and social security liabilities | 73 645.00 | 82 490.00 | | 73 645.00 |
EA Other liabilities | 2 563.00 | 10 247.00 | | 2 563.00 |
EC TOTAL (IV) | 229 012.00 | 262 037.00 | | 229 012.00 |
EE Grand total (I to V) | 579 936.00 | 573 405.00 | | 579 936.00 |
EG Accrued income and payables due within one year | 161 172.00 | 184 207.00 | | 161 172.00 |
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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 | 94 308.00 | 22 915.00 | 33 912.00 | 94 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 308.00 | 22 915.00 | 33 912.00 | 94 308.00 |
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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 | 21 998.00 | 21 998.00 | | 21 998.00 |
8B Suppliers and Related Accounts | 51 315.00 | 51 315.00 | | 51 315.00 |
8D Social Security and Other Social Organizations | 73 645.00 | 73 645.00 | | 73 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 79 491.00 | 11 651.00 | 67 840.00 | 79 491.00 |
VS Prepaid expenses | 84 714.00 | 84 714.00 | | 84 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 709.00 | 84 714.00 | 67 840.00 | 88 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 012.00 | 161 172.00 | 67 840.00 | 229 012.00 |
