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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 4 656.00 | 4 656.00 | | 4 656.00 |
AR Technical installations, industrial equipment and tools | 29 887.00 | 29 379.00 | 508.00 | 29 887.00 |
AT Other tangible assets | 64 756.00 | 63 045.00 | 1 711.00 | 64 756.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 306 367.00 | 97 079.00 | 209 288.00 | 306 367.00 |
BT Goods | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 17 517.00 | | 17 517.00 | 17 517.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 163 578.00 | | 163 578.00 | 163 578.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 192 851.00 | | 192 851.00 | 192 851.00 |
CO Grand total (0 to V) | 499 218.00 | 97 079.00 | 402 139.00 | 499 218.00 |
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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 | 206 752.00 | 189 648.00 | | 206 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 569.00 | 17 104.00 | | 32 569.00 |
DL TOTAL (I) | 250 320.00 | 217 752.00 | | 250 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 26 437.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 003.00 | 20 048.00 | | 30 003.00 |
DW Advances and down payments received on current orders | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 73 099.00 | 76 936.00 | | 73 099.00 |
DY Tax and social security liabilities | 42 533.00 | 46 326.00 | | 42 533.00 |
DZ Fixed asset liabilities and related accounts | 937.00 | 1 069.00 | | 937.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 151 819.00 | 170 815.00 | | 151 819.00 |
EE Grand total (I to V) | 402 139.00 | 388 566.00 | | 402 139.00 |
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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 | 91 571.00 | 5 958.00 | 450.00 | 91 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 571.00 | 5 958.00 | 450.00 | 91 571.00 |
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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 | 30 003.00 | 3.00 | | 30 003.00 |
8B Suppliers and Related Accounts | 73 099.00 | 73 099.00 | | 73 099.00 |
8D Social Security and Other Social Organizations | 43 470.00 | 52 783.00 | | 43 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 27 525.00 | 27 525.00 | | 27 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 549.00 | 27 525.00 | 3 024.00 | 30 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 000.00 | 129 313.00 | | 150 000.00 |
