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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
AH Goodwill | 316 500.00 | | 316 500.00 | 316 500.00 |
AR Technical installations, industrial equipment and tools | 57 981.00 | 19 220.00 | 38 761.00 | 57 981.00 |
AT Other tangible assets | 43 550.00 | 27 571.00 | 15 979.00 | 43 550.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 437 888.00 | 65 208.00 | 372 680.00 | 437 888.00 |
BT Goods | 126 236.00 | | 126 236.00 | 126 236.00 |
BX Customers and related accounts | 65 966.00 | | 65 966.00 | 65 966.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 107 834.00 | | 107 834.00 | 107 834.00 |
CJ TOTAL (II) | 336 319.00 | | 336 319.00 | 336 319.00 |
CO Grand total (0 to V) | 774 208.00 | 65 208.00 | 709 000.00 | 774 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 360 777.00 | 306 192.00 | | 360 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 434.00 | 67 085.00 | | 59 434.00 |
DL TOTAL (I) | 425 711.00 | 378 777.00 | | 425 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | 8 382.00 | | 7 984.00 |
DW Advances and down payments received on current orders | 31 530.00 | 32 460.00 | | 31 530.00 |
DX Trade payables and related accounts | 197 738.00 | 143 677.00 | | 197 738.00 |
DY Tax and social security liabilities | 43 224.00 | 50 774.00 | | 43 224.00 |
EA Other liabilities | 2 813.00 | 2 813.00 | | 2 813.00 |
EC TOTAL (IV) | 283 289.00 | 238 107.00 | | 283 289.00 |
EE Grand total (I to V) | 709 000.00 | 616 884.00 | | 709 000.00 |
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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 | 52 892.00 | 12 316.00 | | 52 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 417.00 | | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 475.00 | 12 316.00 | | 34 475.00 |
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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 | 197 738.00 | 197 738.00 | | 197 738.00 |
8C Staff and Related Accounts | 32 970.00 | 32 970.00 | | 32 970.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 65 966.00 | 65 966.00 | | 65 966.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VI Group and Associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VM Income taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 450.00 | 78 450.00 | | 78 450.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 759.00 | 251 759.00 | | 251 759.00 |
