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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 10 943.00 | 10 104.00 | 839.00 | 10 943.00 |
AT Other tangible assets | 194 981.00 | 145 023.00 | 49 959.00 | 194 981.00 |
AV Fixed assets in progress | 122 258.00 | | 122 258.00 | 122 258.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 647 335.00 | 155 127.00 | 1 492 208.00 | 1 647 335.00 |
BT Goods | 240 573.00 | | 240 573.00 | 240 573.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 101 253.00 | | 101 253.00 | 101 253.00 |
BZ Other receivables | 83 021.00 | | 83 021.00 | 83 021.00 |
CF Cash and cash equivalents | 177 651.00 | | 177 651.00 | 177 651.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 604 930.00 | | 604 930.00 | 604 930.00 |
CO Grand total (0 to V) | 2 252 264.00 | 155 127.00 | 2 097 137.00 | 2 252 264.00 |
CU Other investments | 18 991.00 | | 18 991.00 | 18 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 749 628.00 | 679 242.00 | | 749 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 122.00 | 220 386.00 | | 280 122.00 |
DL TOTAL (I) | 1 249 750.00 | 1 119 628.00 | | 1 249 750.00 |
DU Loans and Debts from Credit Institutions (3) | 575 902.00 | 568 947.00 | | 575 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 70.00 | | 55.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 139 056.00 | 147 995.00 | | 139 056.00 |
DY Tax and social security liabilities | 116 115.00 | 151 498.00 | | 116 115.00 |
DZ Fixed asset liabilities and related accounts | 8 926.00 | | | 8 926.00 |
EA Other liabilities | 7 141.00 | 562.00 | | 7 141.00 |
EC TOTAL (IV) | 847 387.00 | 869 263.00 | | 847 387.00 |
EE Grand total (I to V) | 2 097 137.00 | 1 988 891.00 | | 2 097 137.00 |
EG Accrued income and payables due within one year | 370 090.00 | 409 033.00 | | 370 090.00 |
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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 | 140 855.00 | 21 140.00 | 6 868.00 | 140 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 855.00 | 21 140.00 | 6 868.00 | 140 855.00 |
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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 | 139 056.00 | 139 056.00 | | 139 056.00 |
8D Social Security and Other Social Organizations | 116 115.00 | 116 115.00 | | 116 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 575 902.00 | 98 605.00 | 439 550.00 | 575 902.00 |
VS Prepaid expenses | 186 386.00 | 186 386.00 | | 186 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 546.00 | 186 386.00 | 160.00 | 186 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 195.00 | 369 898.00 | 439 550.00 | 847 195.00 |
