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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 156 657.00 | 124 604.00 | 32 053.00 | 156 657.00 |
AT Other tangible assets | 45 123.00 | 20 662.00 | 24 461.00 | 45 123.00 |
AX Advances and down payments | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 537 447.00 | 145 266.00 | 392 181.00 | 537 447.00 |
BL Raw materials, supplies | 7 027.00 | | 7 027.00 | 7 027.00 |
BR Intermediate and finished products | 776.00 | | 776.00 | 776.00 |
BT Goods | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 293 873.00 | | 293 873.00 | 293 873.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 344 008.00 | | 344 008.00 | 344 008.00 |
CO Grand total (0 to V) | 881 455.00 | 145 266.00 | 736 189.00 | 881 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 406 263.00 | 466 946.00 | | 406 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 959.00 | 89 317.00 | | 44 959.00 |
DL TOTAL (I) | 656 222.00 | 611 263.00 | | 656 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 91.00 | | 642.00 |
DW Advances and down payments received on current orders | 341.00 | 835.00 | | 341.00 |
DX Trade payables and related accounts | 30 532.00 | 31 352.00 | | 30 532.00 |
DY Tax and social security liabilities | 48 453.00 | 39 502.00 | | 48 453.00 |
EC TOTAL (IV) | 79 968.00 | 71 781.00 | | 79 968.00 |
EE Grand total (I to V) | 736 190.00 | 683 044.00 | | 736 190.00 |
EG Accrued income and payables due within one year | 79 627.00 | 70 945.00 | | 79 627.00 |
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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 | 144 132.00 | 9 941.00 | 8 807.00 | 144 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 132.00 | 9 941.00 | 8 807.00 | 144 132.00 |
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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
8D Social Security and Other Social Organizations | 48 453.00 | 48 453.00 | | 48 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 073.00 | 30 073.00 | | 30 073.00 |
VS Prepaid expenses | 10 814.00 | 10 814.00 | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 940.00 | 41 940.00 | | 41 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 627.00 | 79 627.00 | | 79 627.00 |
