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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 367.00 | 810.00 | 1 177.00 |
AT Other tangible assets | 245 993.00 | 72 799.00 | 173 194.00 | 245 993.00 |
BH Other financial assets | 21 081.00 | | 21 081.00 | 21 081.00 |
BJ TOTAL (I) | 442 051.00 | 73 166.00 | 368 885.00 | 442 051.00 |
BT Goods | 143 421.00 | | 143 421.00 | 143 421.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 500.00 | | 66 500.00 | 66 500.00 |
CF Cash and cash equivalents | 127 765.00 | | 127 765.00 | 127 765.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 339 020.00 | | 339 020.00 | 339 020.00 |
CO Grand total (0 to V) | 781 071.00 | 73 166.00 | 707 905.00 | 781 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 140.00 | 80 037.00 | | 86 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | 6 103.00 | | 9 738.00 |
DL TOTAL (I) | 104 263.00 | 94 524.00 | | 104 263.00 |
DU Loans and Debts from Credit Institutions (3) | 261 591.00 | 199 758.00 | | 261 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 979.00 | | 786.00 |
DX Trade payables and related accounts | 195 721.00 | 143 839.00 | | 195 721.00 |
DY Tax and social security liabilities | 119 814.00 | 89 634.00 | | 119 814.00 |
DZ Fixed asset liabilities and related accounts | | 13 411.00 | | |
EA Other liabilities | 25 730.00 | 27 115.00 | | 25 730.00 |
EC TOTAL (IV) | 603 642.00 | 474 737.00 | | 603 642.00 |
EE Grand total (I to V) | 707 905.00 | 569 261.00 | | 707 905.00 |
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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 | 34 044.00 | 49 461.00 | 10 339.00 | 34 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 044.00 | 49 461.00 | 10 339.00 | 34 044.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 195 721.00 | 195 721.00 | | 195 721.00 |
8D Social Security and Other Social Organizations | 119 814.00 | 119 814.00 | | 119 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 730.00 | 25 730.00 | | 25 730.00 |
UT Other financial assets | 21 081.00 | | 21 081.00 | 21 081.00 |
VG Loans with a maturity of up to one year at origin | 261 591.00 | 701.00 | 122 129.00 | 261 591.00 |
VS Prepaid expenses | 67 833.00 | 67 833.00 | | 67 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 915.00 | 67 833.00 | 21 081.00 | 88 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 642.00 | 342 752.00 | 122 129.00 | 603 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
