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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 636.00 | | 1 674 636.00 | 1 674 636.00 |
AR Technical installations, industrial equipment and tools | 3 001.00 | 1 795.00 | 1 206.00 | 3 001.00 |
AT Other tangible assets | 200 619.00 | 194 847.00 | 5 772.00 | 200 619.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 879 296.00 | 196 642.00 | 1 682 654.00 | 1 879 296.00 |
BT Goods | 249 714.00 | | 249 714.00 | 249 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 054.00 | 1 160.00 | 39 894.00 | 41 054.00 |
BZ Other receivables | 14 106.00 | | 14 106.00 | 14 106.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 240 846.00 | | 240 846.00 | 240 846.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 562 803.00 | 1 160.00 | 561 643.00 | 562 803.00 |
CO Grand total (0 to V) | 2 442 099.00 | 197 802.00 | 2 244 298.00 | 2 442 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 458 699.00 | 1 352 142.00 | | 1 458 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 219.00 | 116 547.00 | | 127 219.00 |
DL TOTAL (I) | 1 882 918.00 | 1 765 689.00 | | 1 882 918.00 |
DU Loans and Debts from Credit Institutions (3) | 25 233.00 | 44 019.00 | | 25 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 222.00 | 111 221.00 | | 87 222.00 |
DX Trade payables and related accounts | 183 147.00 | 167 227.00 | | 183 147.00 |
DY Tax and social security liabilities | 65 778.00 | 47 765.00 | | 65 778.00 |
EC TOTAL (IV) | 361 380.00 | 370 232.00 | | 361 380.00 |
EE Grand total (I to V) | 2 244 298.00 | 2 135 920.00 | | 2 244 298.00 |
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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 | 208 692.00 | 950.00 | 13 000.00 | 208 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 692.00 | 950.00 | 13 000.00 | 208 692.00 |
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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 | 183 147.00 | 183 147.00 | | 183 147.00 |
8D Social Security and Other Social Organizations | 65 778.00 | 65 778.00 | | 65 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 222.00 | 87 222.00 | | 87 222.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VG Loans with a maturity of up to one year at origin | 25 233.00 | 18 915.00 | 6 318.00 | 25 233.00 |
VS Prepaid expenses | 72 244.00 | 72 244.00 | | 72 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 384.00 | 72 244.00 | 140.00 | 72 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 380.00 | 355 061.00 | 6 318.00 | 361 380.00 |
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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 | 6.00 | | | 6.00 |
