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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 741.00 | | 421 741.00 | 421 741.00 |
AR Technical installations, industrial equipment and tools | 16 758.00 | 13 217.00 | 3 540.00 | 16 758.00 |
AT Other tangible assets | 89 761.00 | 39 182.00 | 50 580.00 | 89 761.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 528 560.00 | 52 399.00 | 476 161.00 | 528 560.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 96 868.00 | | 96 868.00 | 96 868.00 |
BZ Other receivables | 24 526.00 | | 24 526.00 | 24 526.00 |
CF Cash and cash equivalents | 225 416.00 | | 225 416.00 | 225 416.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 352 652.00 | | 352 652.00 | 352 652.00 |
CO Grand total (0 to V) | 881 212.00 | 52 399.00 | 828 813.00 | 881 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 323 162.00 | 345 257.00 | | 323 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 501.00 | -22 095.00 | | 56 501.00 |
DL TOTAL (I) | 396 433.00 | 339 931.00 | | 396 433.00 |
DU Loans and Debts from Credit Institutions (3) | 128 597.00 | 42 564.00 | | 128 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 3 344.00 | | 4 594.00 |
DW Advances and down payments received on current orders | 309.00 | 2 110.00 | | 309.00 |
DX Trade payables and related accounts | 24 364.00 | 20 660.00 | | 24 364.00 |
DY Tax and social security liabilities | 240 401.00 | 248 069.00 | | 240 401.00 |
EA Other liabilities | 34 116.00 | 848.00 | | 34 116.00 |
EC TOTAL (IV) | 432 380.00 | 317 595.00 | | 432 380.00 |
EE Grand total (I to V) | 828 813.00 | 657 526.00 | | 828 813.00 |
EG Accrued income and payables due within one year | 402 700.00 | 301 582.00 | | 402 700.00 |
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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 | 47 925.00 | 11 862.00 | 7 388.00 | 47 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 925.00 | 11 862.00 | 7 388.00 | 47 925.00 |
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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 | 24 364.00 | 24 364.00 | | 24 364.00 |
8C Staff and Related Accounts | 147 797.00 | 147 797.00 | | 147 797.00 |
8D Social Security and Other Social Organizations | 80 635.00 | 80 635.00 | | 80 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 116.00 | 34 116.00 | | 34 116.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 118 628.00 | 118 628.00 | | 118 628.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 74 977.00 | 25 023.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 28 597.00 | 24 249.00 | 4 348.00 | 28 597.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 983.00 | | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 601.00 | 126 301.00 | 300.00 | 126 601.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 072.00 | 402 700.00 | 29 372.00 | 432 072.00 |
