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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 220.00 | | 101 220.00 | 101 220.00 |
AR Technical installations, industrial equipment and tools | 10 132.00 | 5 094.00 | 5 038.00 | 10 132.00 |
AT Other tangible assets | 21 088.00 | 12 133.00 | 8 954.00 | 21 088.00 |
BB Receivables related to investments | 8 600.00 | | 8 600.00 | 8 600.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 165 406.00 | 17 227.00 | 148 178.00 | 165 406.00 |
BL Raw materials, supplies | 2 578.00 | | 2 578.00 | 2 578.00 |
BV Advances and down payments on orders | 14 118.00 | | 14 118.00 | 14 118.00 |
BX Customers and related accounts | 76 429.00 | | 76 429.00 | 76 429.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CD Marketable securities | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 271 806.00 | | 271 806.00 | 271 806.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 383 855.00 | | 383 855.00 | 383 855.00 |
CO Grand total (0 to V) | 549 260.00 | 17 227.00 | 532 033.00 | 549 260.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 064.00 | 69 487.00 | | 103 064.00 |
DH Retained earnings | | 1 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 338.00 | 32 376.00 | | 51 338.00 |
DL TOTAL (I) | 155 502.00 | 104 164.00 | | 155 502.00 |
DU Loans and Debts from Credit Institutions (3) | 117 528.00 | 139 627.00 | | 117 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 005.00 | 13 019.00 | | 42 005.00 |
DW Advances and down payments received on current orders | 7 500.00 | 18 472.00 | | 7 500.00 |
DX Trade payables and related accounts | 82 807.00 | 26 268.00 | | 82 807.00 |
DY Tax and social security liabilities | 88 188.00 | 50 174.00 | | 88 188.00 |
EA Other liabilities | 5 477.00 | 204.00 | | 5 477.00 |
EB Prepaid income (2) | 33 026.00 | 10 833.00 | | 33 026.00 |
EC TOTAL (IV) | 376 531.00 | 258 597.00 | | 376 531.00 |
EE Grand total (I to V) | 532 033.00 | 362 761.00 | | 532 033.00 |
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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 | 10 391.00 | 6 837.00 | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391.00 | 6 837.00 | | 10 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 005.00 | 42 005.00 | | 42 005.00 |
8B Suppliers and Related Accounts | 82 807.00 | 82 807.00 | | 82 807.00 |
8D Social Security and Other Social Organizations | 88 188.00 | 88 188.00 | | 88 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
8L Deferred income | 33 026.00 | 33 026.00 | | 33 026.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
VG Loans with a maturity of up to one year at origin | 117 528.00 | 22 001.00 | 89 804.00 | 117 528.00 |
VS Prepaid expenses | 94 485.00 | 94 485.00 | | 94 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 402.00 | 94 485.00 | 12 917.00 | 107 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 031.00 | 273 504.00 | 89 804.00 | 369 031.00 |
