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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 521.00 | 9 537.00 | 78 985.00 | 88 521.00 |
AT Other tangible assets | 19 114.00 | 6 214.00 | 12 900.00 | 19 114.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 141 184.00 | 15 750.00 | 125 434.00 | 141 184.00 |
BL Raw materials, supplies | 30 320.00 | | 30 320.00 | 30 320.00 |
BT Goods | 44 360.00 | | 44 360.00 | 44 360.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 217 798.00 | 882.00 | 216 916.00 | 217 798.00 |
BZ Other receivables | 46 525.00 | | 46 525.00 | 46 525.00 |
CF Cash and cash equivalents | 93 943.00 | | 93 943.00 | 93 943.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 444 545.00 | 882.00 | 443 664.00 | 444 545.00 |
CO Grand total (0 to V) | 585 729.00 | 16 632.00 | 569 097.00 | 585 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 067.00 | 39 174.00 | | 45 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 994.00 | 35 893.00 | | 116 994.00 |
DJ Investment subsidies | 17 563.00 | | | 17 563.00 |
DL TOTAL (I) | 188 425.00 | 83 867.00 | | 188 425.00 |
DU Loans and Debts from Credit Institutions (3) | 88 943.00 | 42 573.00 | | 88 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 355.00 | | 467.00 |
DW Advances and down payments received on current orders | 15 707.00 | | | 15 707.00 |
DX Trade payables and related accounts | 170 866.00 | 101 244.00 | | 170 866.00 |
DY Tax and social security liabilities | 104 690.00 | 15 425.00 | | 104 690.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 380 672.00 | 160 697.00 | | 380 672.00 |
EE Grand total (I to V) | 569 097.00 | 244 564.00 | | 569 097.00 |
EG Accrued income and payables due within one year | 355 470.00 | | | 355 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 5.00 | | 29.00 |
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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 | 3 734.00 | 12 016.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 12 016.00 | | 3 734.00 |
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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 | 170 866.00 | 170 866.00 | | 170 866.00 |
8D Social Security and Other Social Organizations | 104 690.00 | 104 690.00 | | 104 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
VG Loans with a maturity of up to one year at origin | 88 943.00 | 63 740.00 | 25 203.00 | 88 943.00 |
VS Prepaid expenses | 271 762.00 | 271 762.00 | | 271 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 071.00 | 271 762.00 | 3 309.00 | 275 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 966.00 | 339 763.00 | 25 203.00 | 364 966.00 |
