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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 979.00 | | 17 979.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 567.00 | 82.00 | 649.00 |
AT Other tangible assets | 82 633.00 | 49 455.00 | 33 178.00 | 82 633.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 106 801.00 | 50 022.00 | 56 779.00 | 106 801.00 |
BT Goods | 222 473.00 | | 222 473.00 | 222 473.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 132 831.00 | 3 316.00 | 129 515.00 | 132 831.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 176 307.00 | | 176 307.00 | 176 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 789.00 | 3 316.00 | 546 472.00 | 549 789.00 |
CO Grand total (0 to V) | 656 590.00 | 53 338.00 | 603 251.00 | 656 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 37 355.00 | 37 355.00 | | 37 355.00 |
DG Other reserves | 18 590.00 | 17 931.00 | | 18 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 774.00 | 6 658.00 | | 32 774.00 |
DL TOTAL (I) | 116 219.00 | 89 445.00 | | 116 219.00 |
DU Loans and Debts from Credit Institutions (3) | 197 782.00 | 132 682.00 | | 197 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 462.00 | 40 355.00 | | 63 462.00 |
DW Advances and down payments received on current orders | 20 309.00 | 13 150.00 | | 20 309.00 |
DX Trade payables and related accounts | 125 132.00 | 115 912.00 | | 125 132.00 |
DY Tax and social security liabilities | 56 694.00 | 44 845.00 | | 56 694.00 |
EA Other liabilities | 23 654.00 | 27 166.00 | | 23 654.00 |
EC TOTAL (IV) | 487 033.00 | 374 110.00 | | 487 033.00 |
EE Grand total (I to V) | 603 251.00 | 463 555.00 | | 603 251.00 |
EG Accrued income and payables due within one year | 395 093.00 | 259 076.00 | | 395 093.00 |
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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 | 40 413.00 | 9 609.00 | | 40 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 413.00 | 9 609.00 | | 40 413.00 |
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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 | 63 462.00 | 63 462.00 | | 63 462.00 |
8B Suppliers and Related Accounts | 125 132.00 | 125 132.00 | | 125 132.00 |
8D Social Security and Other Social Organizations | 56 694.00 | 56 694.00 | | 56 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 654.00 | 23 654.00 | | 23 654.00 |
UT Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 197 782.00 | 126 151.00 | 70 763.00 | 197 782.00 |
VS Prepaid expenses | 148 888.00 | 148 888.00 | | 148 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 428.00 | 148 888.00 | 5 540.00 | 154 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 724.00 | 395 093.00 | 70 763.00 | 466 724.00 |
