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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 407.00 | | 7 407.00 | 7 407.00 |
AR Technical installations, industrial equipment and tools | 12 109.00 | 10 799.00 | 1 310.00 | 12 109.00 |
AT Other tangible assets | 215 748.00 | 72 947.00 | 142 801.00 | 215 748.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 237 861.00 | 83 747.00 | 154 114.00 | 237 861.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 166 158.00 | | 166 158.00 | 166 158.00 |
BZ Other receivables | 26 311.00 | | 26 311.00 | 26 311.00 |
CF Cash and cash equivalents | 129 671.00 | | 129 671.00 | 129 671.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 325 517.00 | | 325 517.00 | 325 517.00 |
CO Grand total (0 to V) | 563 378.00 | 83 747.00 | 479 631.00 | 563 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 281 854.00 | 268 502.00 | | 281 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | 53 352.00 | | 8 984.00 |
DL TOTAL (I) | 318 338.00 | 349 354.00 | | 318 338.00 |
DU Loans and Debts from Credit Institutions (3) | 20 195.00 | 51 936.00 | | 20 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 7 638.00 | | 5 985.00 |
DX Trade payables and related accounts | 88 438.00 | 70 179.00 | | 88 438.00 |
DY Tax and social security liabilities | 46 676.00 | 53 899.00 | | 46 676.00 |
EC TOTAL (IV) | 161 293.00 | 183 652.00 | | 161 293.00 |
EE Grand total (I to V) | 479 631.00 | 533 006.00 | | 479 631.00 |
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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 | 40 425.00 | 43 322.00 | | 40 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 425.00 | 43 322.00 | | 40 425.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 88 438.00 | 88 438.00 | | 88 438.00 |
8D Social Security and Other Social Organizations | 46 676.00 | 46 676.00 | | 46 676.00 |
UT Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
UX Other trade receivables | 166 158.00 | 166 158.00 | | 166 158.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 19 837.00 | 19 837.00 | | 19 837.00 |
VI Group and Associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VK Loans repaid during the year | 31 649.00 | | | 31 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 426.00 | 195 829.00 | 2 597.00 | 198 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 293.00 | 161 293.00 | | 161 293.00 |
