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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 790.00 | | 155 790.00 | 155 790.00 |
AR Technical installations, industrial equipment and tools | 7 442.00 | 7 442.00 | | 7 442.00 |
AT Other tangible assets | 190 007.00 | 96 247.00 | 93 760.00 | 190 007.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 368 633.00 | 103 689.00 | 264 944.00 | 368 633.00 |
BL Raw materials, supplies | 11 288.00 | | 11 288.00 | 11 288.00 |
BT Goods | 16 253.00 | | 16 253.00 | 16 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 936.00 | | 82 936.00 | 82 936.00 |
BZ Other receivables | 59 594.00 | | 59 594.00 | 59 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 207.00 | | 200 207.00 | 200 207.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 371 752.00 | | 371 752.00 | 371 752.00 |
CO Grand total (0 to V) | 740 385.00 | 103 689.00 | 636 696.00 | 740 385.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 334 424.00 | 294 868.00 | | 334 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 215.00 | 39 556.00 | | 36 215.00 |
DL TOTAL (I) | 387 139.00 | 350 924.00 | | 387 139.00 |
DU Loans and Debts from Credit Institutions (3) | 68 223.00 | 79 491.00 | | 68 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 712.00 | 21 998.00 | | 21 712.00 |
DX Trade payables and related accounts | 47 772.00 | 51 315.00 | | 47 772.00 |
DY Tax and social security liabilities | 105 536.00 | 73 645.00 | | 105 536.00 |
EA Other liabilities | 6 314.00 | 2 563.00 | | 6 314.00 |
EC TOTAL (IV) | 249 558.00 | 229 012.00 | | 249 558.00 |
EE Grand total (I to V) | 636 696.00 | 579 936.00 | | 636 696.00 |
EG Accrued income and payables due within one year | 201 459.00 | 161 172.00 | | 201 459.00 |
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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 | 83 310.00 | 20 379.00 | | 83 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 310.00 | 20 379.00 | | 83 310.00 |
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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 | 21 712.00 | 21 712.00 | | 21 712.00 |
8B Suppliers and Related Accounts | 47 772.00 | 47 772.00 | | 47 772.00 |
8D Social Security and Other Social Organizations | 105 536.00 | 105 536.00 | | 105 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 68 223.00 | 20 124.00 | 48 099.00 | 68 223.00 |
VS Prepaid expenses | 144 004.00 | 144 004.00 | | 144 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 999.00 | 144 004.00 | | 147 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 558.00 | 201 458.00 | 48 099.00 | 249 558.00 |
