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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 67 797.00 | 23 839.00 | 43 958.00 | 67 797.00 |
AT Other tangible assets | 2 330 597.00 | 1 476 305.00 | 854 293.00 | 2 330 597.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 3 034 006.00 | 1 500 143.00 | 1 533 863.00 | 3 034 006.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BX Customers and related accounts | 74 092.00 | 14 671.00 | 59 421.00 | 74 092.00 |
BZ Other receivables | 60 217.00 | 25 000.00 | 35 217.00 | 60 217.00 |
CF Cash and cash equivalents | 14 370.00 | | 14 370.00 | 14 370.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 166 452.00 | 39 671.00 | 126 781.00 | 166 452.00 |
CO Grand total (0 to V) | 3 200 458.00 | 1 539 814.00 | 1 660 644.00 | 3 200 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 706 150.00 | 598 150.00 | | 706 150.00 |
DH Retained earnings | 3 376.00 | 2 635.00 | | 3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 078.00 | 108 741.00 | | 80 078.00 |
DL TOTAL (I) | 798 104.00 | 718 026.00 | | 798 104.00 |
DU Loans and Debts from Credit Institutions (3) | 429 443.00 | 501 422.00 | | 429 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 764.00 | 348 966.00 | | 284 764.00 |
DX Trade payables and related accounts | 75 175.00 | 77 049.00 | | 75 175.00 |
DY Tax and social security liabilities | 73 158.00 | 97 705.00 | | 73 158.00 |
EC TOTAL (IV) | 862 540.00 | 1 025 142.00 | | 862 540.00 |
EE Grand total (I to V) | 1 660 644.00 | 1 743 168.00 | | 1 660 644.00 |
EG Accrued income and payables due within one year | 624 865.00 | 713 925.00 | | 624 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 113.00 | 35 911.00 | | 57 113.00 |
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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 | 1 355 003.00 | 241 191.00 | 96 051.00 | 1 355 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 003.00 | 241 191.00 | 96 051.00 | 1 355 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 583.00 | 1 087.00 | | 38 583.00 |
6A on fixed assets – intangible | 39 671.00 | 1 498.00 | | 39 671.00 |
6X Other provisions for depreciation | 39 886.00 | | 25 330.00 | 39 886.00 |
7B Total provisions for depreciation | 39 671.00 | 1 498.00 | | 39 671.00 |
7C Grand total | 38 583.00 | 1 087.00 | | 38 583.00 |
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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 | 284 764.00 | 284 764.00 | | 284 764.00 |
8B Suppliers and Related Accounts | 75 175.00 | 75 175.00 | | 75 175.00 |
8D Social Security and Other Social Organizations | 73 158.00 | 73 158.00 | | 73 158.00 |
UT Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 429 442.00 | 191 767.00 | 237 675.00 | 429 442.00 |
VS Prepaid expenses | 152 082.00 | 152 082.00 | | 152 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 694.00 | 152 082.00 | 5 612.00 | 157 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 540.00 | 624 864.00 | 237 675.00 | 862 540.00 |
