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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 273.00 | | 34 273.00 | 34 273.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 35 631.00 | 26 523.00 | 9 109.00 | 35 631.00 |
BB Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 74 644.00 | 27 063.00 | 47 582.00 | 74 644.00 |
BL Raw materials, supplies | 14 625.00 | | 14 625.00 | 14 625.00 |
BN Goods in progress | 56 664.00 | | 56 664.00 | 56 664.00 |
BX Customers and related accounts | 109 938.00 | 5 864.00 | 104 074.00 | 109 938.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 206 044.00 | | 206 044.00 | 206 044.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 403 057.00 | 5 864.00 | 397 193.00 | 403 057.00 |
CO Grand total (0 to V) | 477 702.00 | 32 927.00 | 444 775.00 | 477 702.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 094.00 | 122 240.00 | | 138 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 695.00 | 18 855.00 | | 47 695.00 |
DL TOTAL (I) | 218 790.00 | 174 094.00 | | 218 790.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 175.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 1 036.00 | | 1 868.00 |
DX Trade payables and related accounts | 79 642.00 | 84 577.00 | | 79 642.00 |
DY Tax and social security liabilities | 92 634.00 | 75 062.00 | | 92 634.00 |
EA Other liabilities | 32 060.00 | 34 198.00 | | 32 060.00 |
EB Prepaid income (2) | 19 640.00 | 21 886.00 | | 19 640.00 |
EC TOTAL (IV) | 225 986.00 | 216 934.00 | | 225 986.00 |
EE Grand total (I to V) | 444 775.00 | 391 028.00 | | 444 775.00 |
EG Accrued income and payables due within one year | 225 986.00 | 216 934.00 | | 225 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 21 543.00 | 5 989.00 | 469.00 | 21 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 543.00 | 5 989.00 | 469.00 | 21 543.00 |
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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 | 79 642.00 | 79 642.00 | | 79 642.00 |
8D Social Security and Other Social Organizations | 92 634.00 | 92 634.00 | | 92 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 060.00 | 32 060.00 | | 32 060.00 |
8L Deferred income | 19 640.00 | 19 640.00 | | 19 640.00 |
UL Receivables related to investments | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 109 938.00 | 109 938.00 | | 109 938.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 631.00 | 14 631.00 | | 14 631.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 924.00 | 129 924.00 | | 129 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 986.00 | 225 986.00 | | 225 986.00 |
