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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 324.00 | | 201 324.00 | 201 324.00 |
AR Technical installations, industrial equipment and tools | 182 950.00 | 174 611.00 | 8 338.00 | 182 950.00 |
AT Other tangible assets | 69 336.00 | 61 902.00 | 7 433.00 | 69 336.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 455 610.00 | 236 514.00 | 219 096.00 | 455 610.00 |
BL Raw materials, supplies | 32 883.00 | | 32 883.00 | 32 883.00 |
BX Customers and related accounts | 90 796.00 | | 90 796.00 | 90 796.00 |
BZ Other receivables | 21 521.00 | | 21 521.00 | 21 521.00 |
CD Marketable securities | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 178 734.00 | | 178 734.00 | 178 734.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 338 560.00 | | 338 560.00 | 338 560.00 |
CO Grand total (0 to V) | 794 169.00 | 236 514.00 | 557 656.00 | 794 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 262.00 | 205 444.00 | | 212 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 751.00 | 216 818.00 | | 160 751.00 |
DL TOTAL (I) | 461 013.00 | 510 262.00 | | 461 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 6 610.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 17 436.00 | 28 685.00 | | 17 436.00 |
DY Tax and social security liabilities | 56 107.00 | 61 687.00 | | 56 107.00 |
EA Other liabilities | 6 772.00 | 3 337.00 | | 6 772.00 |
EC TOTAL (IV) | 96 642.00 | 100 319.00 | | 96 642.00 |
EE Grand total (I to V) | 557 656.00 | 610 581.00 | | 557 656.00 |
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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 | 228 743.00 | 7 771.00 | | 228 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 743.00 | 7 771.00 | | 228 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 546.00 | | | 8 546.00 |
7B Total provisions for depreciation | 8 546.00 | | | 8 546.00 |
7C Grand total | 8 546.00 | | | 8 546.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 56 106.00 | 56 106.00 | | 56 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 114 892.00 | 114 892.00 | | 114 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 892.00 | 116 892.00 | | 116 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 642.00 | 96 642.00 | | 96 642.00 |
