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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 900.00 | | 83 900.00 | 83 900.00 |
AR Technical installations, industrial equipment and tools | 9 635.00 | 8 204.00 | 1 431.00 | 9 635.00 |
AT Other tangible assets | 43 275.00 | 35 920.00 | 7 355.00 | 43 275.00 |
BJ TOTAL (I) | 136 810.00 | 44 123.00 | 92 686.00 | 136 810.00 |
BL Raw materials, supplies | 45 334.00 | | 45 334.00 | 45 334.00 |
BN Goods in progress | 32 763.00 | | 32 763.00 | 32 763.00 |
BX Customers and related accounts | 142 987.00 | 2 255.00 | 140 732.00 | 142 987.00 |
BZ Other receivables | 26 980.00 | | 26 980.00 | 26 980.00 |
CF Cash and cash equivalents | 392 116.00 | | 392 116.00 | 392 116.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 646 738.00 | 2 255.00 | 644 483.00 | 646 738.00 |
CO Grand total (0 to V) | 783 548.00 | 46 378.00 | 737 170.00 | 783 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 460 465.00 | 437 399.00 | | 460 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170.00 | 83 066.00 | | 27 170.00 |
DL TOTAL (I) | 500 212.00 | 533 042.00 | | 500 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 000.00 | | |
DX Trade payables and related accounts | 161 707.00 | 148 080.00 | | 161 707.00 |
DY Tax and social security liabilities | 75 251.00 | 106 065.00 | | 75 251.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 236 958.00 | 484 277.00 | | 236 958.00 |
EE Grand total (I to V) | 737 170.00 | 1 017 319.00 | | 737 170.00 |
EG Accrued income and payables due within one year | 236 958.00 | 484 277.00 | | 236 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 324.00 | | 2 631.00 | 136 324.00 |
I4 DECREASES Grand Total | | 2 145.00 | 136 810.00 | |
IO DECREASES Total including other intangible assets | | | 83 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 52 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 900.00 | | | 83 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 424.00 | | 2 631.00 | 52 424.00 |
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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 | 41 809.00 | 4 459.00 | 2 145.00 | 41 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 809.00 | 4 459.00 | 2 145.00 | 41 809.00 |
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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 | 161 707.00 | 161 707.00 | | 161 707.00 |
8D Social Security and Other Social Organizations | 75 251.00 | 75 251.00 | | 75 251.00 |
UX Other trade receivables | 142 987.00 | 142 987.00 | | 142 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 980.00 | 26 980.00 | | 26 980.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 525.00 | 176 525.00 | | 176 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 958.00 | 236 958.00 | | 236 958.00 |
