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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 111 442.00 | 103 703.00 | 7 739.00 | 111 442.00 |
AT Other tangible assets | 299 894.00 | 126 389.00 | 173 506.00 | 299 894.00 |
AV Fixed assets in progress | 6 801.00 | | 6 801.00 | 6 801.00 |
BH Other financial assets | 38 265.00 | | 38 265.00 | 38 265.00 |
BJ TOTAL (I) | 495 653.00 | 230 092.00 | 265 561.00 | 495 653.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BT Goods | 61 617.00 | | 61 617.00 | 61 617.00 |
BV Advances and down payments on orders | 9 246.00 | | 9 246.00 | 9 246.00 |
BX Customers and related accounts | 227 162.00 | | 227 162.00 | 227 162.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 261 978.00 | | 261 978.00 | 261 978.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 578 914.00 | | 578 914.00 | 578 914.00 |
CO Grand total (0 to V) | 1 074 567.00 | 230 092.00 | 844 475.00 | 1 074 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 396 872.00 | | | 396 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 789.00 | | | 48 789.00 |
DL TOTAL (I) | 522 660.00 | | | 522 660.00 |
DU Loans and Debts from Credit Institutions (3) | 83 356.00 | | | 83 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 113 194.00 | | | 113 194.00 |
DY Tax and social security liabilities | 122 944.00 | | | 122 944.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 321 814.00 | | | 321 814.00 |
EE Grand total (I to V) | 844 475.00 | | | 844 475.00 |
EG Accrued income and payables due within one year | 259 317.00 | | | 259 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 200 598.00 | 38 222.00 | 8 727.00 | 200 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 598.00 | 38 222.00 | 8 727.00 | 200 598.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 113 194.00 | 113 194.00 | | 113 194.00 |
8D Social Security and Other Social Organizations | 122 944.00 | 122 944.00 | | 122 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 38 265.00 | | 38 265.00 | 38 265.00 |
VG Loans with a maturity of up to one year at origin | 83 356.00 | 20 858.00 | 62 497.00 | 83 356.00 |
VS Prepaid expenses | 242 043.00 | 242 043.00 | | 242 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 308.00 | 242 043.00 | 38 265.00 | 280 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 785.00 | 259 288.00 | 62 497.00 | 321 785.00 |
