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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 380.00 | 7 892.00 | 7 488.00 | 15 380.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 4 554.00 | 191.00 | 4 363.00 | 4 554.00 |
AT Other tangible assets | 40 537.00 | 17 309.00 | 23 228.00 | 40 537.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 144 385.00 | 25 392.00 | 118 992.00 | 144 385.00 |
BN Goods in progress | | | | |
BT Goods | 59 301.00 | | 59 301.00 | 59 301.00 |
BV Advances and down payments on orders | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 242 626.00 | | 242 626.00 | 242 626.00 |
BZ Other receivables | 18 914.00 | | 18 914.00 | 18 914.00 |
CF Cash and cash equivalents | 371 953.00 | | 371 953.00 | 371 953.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 698 914.00 | | 698 914.00 | 698 914.00 |
CO Grand total (0 to V) | 843 298.00 | 25 392.00 | 817 906.00 | 843 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 290.00 | | | 23 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 194.00 | 25 290.00 | | 24 194.00 |
DL TOTAL (I) | 69 484.00 | 45 290.00 | | 69 484.00 |
DU Loans and Debts from Credit Institutions (3) | 421 919.00 | 238 523.00 | | 421 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 839.00 | 27 845.00 | | 27 839.00 |
DW Advances and down payments received on current orders | | 3 895.00 | | |
DX Trade payables and related accounts | 180 152.00 | 237 057.00 | | 180 152.00 |
DY Tax and social security liabilities | 117 443.00 | 91 981.00 | | 117 443.00 |
EA Other liabilities | 1 069.00 | 3 746.00 | | 1 069.00 |
EB Prepaid income (2) | | 112 270.00 | | |
EC TOTAL (IV) | 748 422.00 | 715 318.00 | | 748 422.00 |
EE Grand total (I to V) | 817 906.00 | 760 607.00 | | 817 906.00 |
EG Accrued income and payables due within one year | 361 666.00 | 508 236.00 | | 361 666.00 |
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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 | 8 532.00 | 16 860.00 | | 8 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 5 127.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767.00 | 11 734.00 | | 5 767.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 180 152.00 | 180 152.00 | | 180 152.00 |
8D Social Security and Other Social Organizations | 117 443.00 | 117 443.00 | | 117 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 823.00 | 28 823.00 | | 28 823.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 242 626.00 | 242 626.00 | | 242 626.00 |
VH Loans with a maturity of more than one year at origin | 421 919.00 | 35 163.00 | 333 404.00 | 421 919.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 16 913.00 | | | 16 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 914.00 | 18 914.00 | | 18 914.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 590.00 | 264 677.00 | 2 913.00 | 267 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 422.00 | 361 666.00 | 333 404.00 | 748 422.00 |
