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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 62 551.00 | 60 212.00 | 2 338.00 | 62 551.00 |
AT Other tangible assets | 246 978.00 | 140 182.00 | 106 795.00 | 246 978.00 |
AV Fixed assets in progress | 11 452.00 | | 11 452.00 | 11 452.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 511 078.00 | 200 395.00 | 310 683.00 | 511 078.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 26 973.00 | | 26 973.00 | 26 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 008.00 | | 203 008.00 | 203 008.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 341 951.00 | | 341 951.00 | 341 951.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 580 734.00 | | 580 734.00 | 580 734.00 |
CO Grand total (0 to V) | 1 091 812.00 | 200 395.00 | 891 417.00 | 1 091 812.00 |
CU Other investments | 4 097.00 | | 4 097.00 | 4 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 19 221.00 | 7 889.00 | | 19 221.00 |
DG Other reserves | 344 074.00 | 128 751.00 | | 344 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 725.00 | 226 655.00 | | 148 725.00 |
DL TOTAL (I) | 832 021.00 | 683 295.00 | | 832 021.00 |
DT Other Bond Issues | | 5 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 665.00 | 19 122.00 | | 5 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 3 606.00 | | 5 671.00 |
DX Trade payables and related accounts | 14 931.00 | 17 254.00 | | 14 931.00 |
DY Tax and social security liabilities | 18 337.00 | 70 038.00 | | 18 337.00 |
EA Other liabilities | 14 789.00 | 10 938.00 | | 14 789.00 |
EC TOTAL (IV) | 59 396.00 | 120 960.00 | | 59 396.00 |
EE Grand total (I to V) | 891 417.00 | 804 256.00 | | 891 417.00 |
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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 | 219 498.00 | 29 934.00 | 49 037.00 | 219 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 498.00 | 29 934.00 | 49 037.00 | 219 498.00 |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8B Suppliers and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 789.00 | 14 789.00 | | 14 789.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 210 810.00 | 210 810.00 | | 210 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 810.00 | 210 810.00 | 3 000.00 | 213 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 396.00 | 59 396.00 | | 59 396.00 |
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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 |
