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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 97.00 | 178.00 | 275.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 30 546.00 | 2 654.00 | 33 200.00 |
AT Other tangible assets | 117 323.00 | 74 649.00 | 42 674.00 | 117 323.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 415 889.00 | 105 292.00 | 310 597.00 | 415 889.00 |
BT Goods | 387 422.00 | | 387 422.00 | 387 422.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 577 951.00 | 91 824.00 | 486 127.00 | 577 951.00 |
BZ Other receivables | 28 209.00 | | 28 209.00 | 28 209.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 002 900.00 | 91 824.00 | 911 076.00 | 1 002 900.00 |
CO Grand total (0 to V) | 1 418 789.00 | 197 116.00 | 1 221 673.00 | 1 418 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 601 809.00 | | | 601 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | | | 29 764.00 |
DL TOTAL (I) | 664 573.00 | | | 664 573.00 |
DP Provisions for Risks | 41 788.00 | | | 41 788.00 |
DR TOTAL (IV) | 41 788.00 | | | 41 788.00 |
DU Loans and Debts from Credit Institutions (3) | 187 810.00 | | | 187 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 960.00 | | | 72 960.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 112 681.00 | | | 112 681.00 |
DY Tax and social security liabilities | 134 810.00 | | | 134 810.00 |
EA Other liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 515 312.00 | | | 515 312.00 |
EE Grand total (I to V) | 1 221 673.00 | | | 1 221 673.00 |
EG Accrued income and payables due within one year | 346 724.00 | | | 346 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 100 335.00 | 16 555.00 | 11 598.00 | 100 335.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 92.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 330.00 | 16 463.00 | 11 598.00 | 100 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 645.00 | 3 179.00 | | 88 645.00 |
7B Total provisions for depreciation | 88 645.00 | 3 179.00 | | 88 645.00 |
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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 | 72 960.00 | 72 960.00 | | 72 960.00 |
8B Suppliers and Related Accounts | 112 681.00 | 112 681.00 | | 112 681.00 |
8D Social Security and Other Social Organizations | 134 810.00 | 134 810.00 | | 134 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 187 810.00 | 19 222.00 | 165 421.00 | 187 810.00 |
VS Prepaid expenses | 606 417.00 | 606 417.00 | | 606 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 507.00 | 606 417.00 | 90.00 | 606 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 972.00 | 345 384.00 | 165 421.00 | 513 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
