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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 110 340.00 | 95 700.00 | 14 640.00 | 110 340.00 |
AT Other tangible assets | 60 489.00 | 49 089.00 | 11 399.00 | 60 489.00 |
BJ TOTAL (I) | 171 830.00 | 144 790.00 | 27 039.00 | 171 830.00 |
BL Raw materials, supplies | 20 637.00 | | 20 637.00 | 20 637.00 |
BR Intermediate and finished products | 15 241.00 | | 15 241.00 | 15 241.00 |
BX Customers and related accounts | 189 069.00 | 450.00 | 188 619.00 | 189 069.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 446 236.00 | | 446 236.00 | 446 236.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 694 693.00 | 450.00 | 694 243.00 | 694 693.00 |
CO Grand total (0 to V) | 866 524.00 | 145 240.00 | 721 283.00 | 866 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 705.00 | | | 172 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 763.00 | | | 96 763.00 |
DL TOTAL (I) | 379 469.00 | | | 379 469.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 44 775.00 | | | 44 775.00 |
DY Tax and social security liabilities | 87 068.00 | | | 87 068.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 341 814.00 | | | 341 814.00 |
EE Grand total (I to V) | 721 283.00 | | | 721 283.00 |
EG Accrued income and payables due within one year | 341 814.00 | | | 341 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 830.00 | | 35 223.00 | 171 830.00 |
I4 DECREASES Grand Total | | 35 223.00 | 171 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 223.00 | 170 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 830.00 | | 35 223.00 | 170 830.00 |
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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 | 124 214.00 | 20 577.00 | 144 791.00 | 124 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 214.00 | 20 577.00 | 144 791.00 | 124 214.00 |
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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 | 44 776.00 | 44 776.00 | | 44 776.00 |
8D Social Security and Other Social Organizations | 87 068.00 | 87 068.00 | | 87 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 189 069.00 | 189 069.00 | | 189 069.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 269.00 | 18 269.00 | | 18 269.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 579.00 | 212 579.00 | | 212 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 814.00 | 341 814.00 | | 341 814.00 |
