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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 422.00 | 190.00 | 612.00 |
AT Other tangible assets | 122 139.00 | 104 256.00 | 17 883.00 | 122 139.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 256 702.00 | 104 678.00 | 152 024.00 | 256 702.00 |
BT Goods | 34 084.00 | | 34 084.00 | 34 084.00 |
BX Customers and related accounts | 83 978.00 | | 83 978.00 | 83 978.00 |
BZ Other receivables | 37 797.00 | | 37 797.00 | 37 797.00 |
CF Cash and cash equivalents | 610 913.00 | | 610 913.00 | 610 913.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 768 150.00 | | 768 150.00 | 768 150.00 |
CO Grand total (0 to V) | 1 024 852.00 | 104 678.00 | 920 174.00 | 1 024 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 884.00 | 37 451.00 | | 8 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 905.00 | 62 292.00 | | 117 905.00 |
DL TOTAL (I) | 148 789.00 | 121 743.00 | | 148 789.00 |
DU Loans and Debts from Credit Institutions (3) | 250 365.00 | 4 922.00 | | 250 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 1 347.00 | | 3 362.00 |
DW Advances and down payments received on current orders | 253 321.00 | 243 311.00 | | 253 321.00 |
DX Trade payables and related accounts | 173 500.00 | 137 577.00 | | 173 500.00 |
DY Tax and social security liabilities | 90 635.00 | 44 351.00 | | 90 635.00 |
EA Other liabilities | 204.00 | 5 105.00 | | 204.00 |
EC TOTAL (IV) | 771 386.00 | 436 614.00 | | 771 386.00 |
EE Grand total (I to V) | 920 174.00 | 558 356.00 | | 920 174.00 |
EG Accrued income and payables due within one year | 521 386.00 | 436 614.00 | | 521 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 557.00 | | 365.00 |
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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 | 95 132.00 | 9 545.00 | | 95 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 133.00 | 9 545.00 | | 95 133.00 |
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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 | 173 500.00 | 173 500.00 | | 173 500.00 |
8D Social Security and Other Social Organizations | 90 635.00 | 90 635.00 | | 90 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
VG Loans with a maturity of up to one year at origin | 250 365.00 | 365.00 | 250 000.00 | 250 365.00 |
VS Prepaid expenses | 123 154.00 | 123 154.00 | | 123 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 105.00 | 123 154.00 | 13 951.00 | 137 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 064.00 | 268 065.00 | 250 000.00 | 518 064.00 |
