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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 48 360.00 | 34 712.00 | 13 647.00 | 48 360.00 |
AT Other tangible assets | 32 394.00 | 16 499.00 | 15 895.00 | 32 394.00 |
AV Fixed assets in progress | 11 121.00 | | 11 121.00 | 11 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 213 627.00 | 51 211.00 | 162 416.00 | 213 627.00 |
BT Goods | 103 702.00 | | 103 702.00 | 103 702.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 71 632.00 | | 71 632.00 | 71 632.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 208 303.00 | | 208 303.00 | 208 303.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 403 876.00 | | 403 876.00 | 403 876.00 |
CO Grand total (0 to V) | 617 504.00 | 51 211.00 | 566 292.00 | 617 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 958.00 | 90 067.00 | | 151 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 536.00 | 61 890.00 | | 62 536.00 |
DL TOTAL (I) | 225 495.00 | 162 958.00 | | 225 495.00 |
DU Loans and Debts from Credit Institutions (3) | 176 243.00 | 161 171.00 | | 176 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 351.00 | 38 517.00 | | 42 351.00 |
DW Advances and down payments received on current orders | 237.00 | 282.00 | | 237.00 |
DX Trade payables and related accounts | 80 211.00 | 79 598.00 | | 80 211.00 |
DY Tax and social security liabilities | 41 260.00 | 40 038.00 | | 41 260.00 |
EA Other liabilities | 492.00 | 561.00 | | 492.00 |
EC TOTAL (IV) | 340 797.00 | 320 169.00 | | 340 797.00 |
EE Grand total (I to V) | 566 292.00 | 483 127.00 | | 566 292.00 |
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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 | 42 248.00 | 17 026.00 | 8 063.00 | 42 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 248.00 | 17 026.00 | 8 063.00 | 42 248.00 |
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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 | 80 211.00 | 80 211.00 | | 80 211.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 71 632.00 | 71 632.00 | | 71 632.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VH Loans with a maturity of more than one year at origin | 176 243.00 | 119 163.00 | 57 079.00 | 176 243.00 |
VI Group and Associates | 42 351.00 | 42 351.00 | | 42 351.00 |
VJ Loans taken out during the year | 93 346.00 | | | 93 346.00 |
VK Loans repaid during the year | 38 275.00 | | | 38 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 038.00 | 91 802.00 | 4 236.00 | 96 038.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 559.00 | 283 479.00 | 57 079.00 | 340 559.00 |
