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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 14 487.00 | 13 272.00 | 1 215.00 | 14 487.00 |
AT Other tangible assets | 41 826.00 | 41 826.00 | | 41 826.00 |
AX Advances and down payments | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 120 436.00 | 55 098.00 | 65 338.00 | 120 436.00 |
BL Raw materials, supplies | 5 605.00 | | 5 605.00 | 5 605.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 16 061.00 | | 16 061.00 | 16 061.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 60 133.00 | | 60 133.00 | 60 133.00 |
CO Grand total (0 to V) | 180 569.00 | 55 098.00 | 125 472.00 | 180 569.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -43 965.00 | -57 436.00 | | -43 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | 13 471.00 | | 4 600.00 |
DL TOTAL (I) | -23 992.00 | -28 592.00 | | -23 992.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810.00 | 7 607.00 | | 7 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 477.00 | 3 109.00 | | 9 477.00 |
DW Advances and down payments received on current orders | | 3 883.00 | | |
DX Trade payables and related accounts | 7 248.00 | 19 540.00 | | 7 248.00 |
DY Tax and social security liabilities | 19 879.00 | 17 552.00 | | 19 879.00 |
EA Other liabilities | 105 049.00 | 105 312.00 | | 105 049.00 |
EC TOTAL (IV) | 149 464.00 | 157 003.00 | | 149 464.00 |
EE Grand total (I to V) | 125 472.00 | 128 411.00 | | 125 472.00 |
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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 | 54 724.00 | 833.00 | 460.00 | 54 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 724.00 | 833.00 | 460.00 | 54 724.00 |
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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 526.00 | 114 526.00 | | 114 526.00 |
VH Loans with a maturity of more than one year at origin | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 37 729.00 | 37 729.00 | | 37 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 464.00 | 149 463.00 | | 149 464.00 |
