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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 105 799.00 | 88 507.00 | 17 291.00 | 105 799.00 |
AT Other tangible assets | 112 128.00 | 106 335.00 | 5 793.00 | 112 128.00 |
BJ TOTAL (I) | 375 827.00 | 200 242.00 | 175 584.00 | 375 827.00 |
BN Goods in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
BT Goods | 97 133.00 | | 97 133.00 | 97 133.00 |
BV Advances and down payments on orders | 15 074.00 | | 15 074.00 | 15 074.00 |
BX Customers and related accounts | 157 931.00 | | 157 931.00 | 157 931.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CF Cash and cash equivalents | 247 519.00 | | 247 519.00 | 247 519.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 554 795.00 | | 554 795.00 | 554 795.00 |
CO Grand total (0 to V) | 930 622.00 | 200 242.00 | 730 380.00 | 930 622.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 55 666.00 | 55 610.00 | | 55 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 502.00 | 137 056.00 | | 100 502.00 |
DL TOTAL (I) | 365 068.00 | 401 566.00 | | 365 068.00 |
DU Loans and Debts from Credit Institutions (3) | 73 815.00 | 93 698.00 | | 73 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 34 876.00 | | 139 000.00 |
DX Trade payables and related accounts | 84 622.00 | 36 957.00 | | 84 622.00 |
DY Tax and social security liabilities | 62 487.00 | 39 983.00 | | 62 487.00 |
EA Other liabilities | 5 388.00 | 4 121.00 | | 5 388.00 |
EC TOTAL (IV) | 365 312.00 | 209 636.00 | | 365 312.00 |
EE Grand total (I to V) | 730 380.00 | 611 202.00 | | 730 380.00 |
EG Accrued income and payables due within one year | 291 523.00 | 142 554.00 | | 291 523.00 |
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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 | 189 209.00 | 11 033.00 | | 189 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 809.00 | 11 033.00 | | 183 809.00 |
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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 | 84 622.00 | 84 622.00 | | 84 622.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 157 931.00 | 157 931.00 | | 157 931.00 |
VB VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 73 789.00 | | 25 430.00 | 73 789.00 |
VI Group and Associates | 139 000.00 | 139 000.00 | | 139 000.00 |
VK Loans repaid during the year | 20 089.00 | | | 20 089.00 |
VM Income taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 038.00 | 194 038.00 | | 194 038.00 |
VW VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 312.00 | 291 523.00 | 25 430.00 | 365 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
