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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 90 441.00 | 85 734.00 | 4 708.00 | 90 441.00 |
AT Other tangible assets | 381 645.00 | 304 896.00 | 76 748.00 | 381 645.00 |
BD Other fixed assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 525 330.00 | 390 630.00 | 134 701.00 | 525 330.00 |
BN Goods in progress | 60 666.00 | | 60 666.00 | 60 666.00 |
BX Customers and related accounts | 328 022.00 | | 328 022.00 | 328 022.00 |
BZ Other receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
CD Marketable securities | 150 751.00 | | 150 751.00 | 150 751.00 |
CF Cash and cash equivalents | 293 746.00 | | 293 746.00 | 293 746.00 |
CH Prepaid expenses | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 892 839.00 | | 892 839.00 | 892 839.00 |
CO Grand total (0 to V) | 1 418 169.00 | 390 630.00 | 1 027 539.00 | 1 418 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 575 240.00 | 460 021.00 | | 575 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 992.00 | 115 219.00 | | -145 992.00 |
DL TOTAL (I) | 704 248.00 | 850 240.00 | | 704 248.00 |
DP Provisions for Risks | 37 959.00 | | | 37 959.00 |
DR TOTAL (IV) | 37 959.00 | | | 37 959.00 |
DU Loans and Debts from Credit Institutions (3) | 15 150.00 | 19 020.00 | | 15 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 858.00 | 65 307.00 | | 47 858.00 |
DX Trade payables and related accounts | 136 322.00 | 152 610.00 | | 136 322.00 |
DY Tax and social security liabilities | 86 003.00 | 167 072.00 | | 86 003.00 |
EA Other liabilities | | 57 750.00 | | |
EC TOTAL (IV) | 285 333.00 | 461 759.00 | | 285 333.00 |
EE Grand total (I to V) | 1 027 539.00 | 1 311 999.00 | | 1 027 539.00 |
EG Accrued income and payables due within one year | 285 333.00 | 450 003.00 | | 285 333.00 |
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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 | 340 134.00 | 50 495.00 | | 340 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 134.00 | 50 495.00 | | 340 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 959.00 | | |
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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 | 136 322.00 | 136 322.00 | | 136 322.00 |
8D Social Security and Other Social Organizations | 86 003.00 | 86 003.00 | | 86 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 858.00 | 47 858.00 | | 47 858.00 |
UT Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 15 150.00 | 15 150.00 | | 15 150.00 |
VS Prepaid expenses | 387 677.00 | 387 677.00 | | 387 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 968.00 | 387 677.00 | 4 291.00 | 391 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 333.00 | 285 333.00 | | 285 333.00 |
