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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 950.00 | 2 390.00 | 9 560.00 | 11 950.00 |
AT Other tangible assets | 40 389.00 | 34 436.00 | 5 953.00 | 40 389.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 70 189.00 | 36 826.00 | 33 363.00 | 70 189.00 |
BT Goods | 23 378.00 | | 23 378.00 | 23 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 581.00 | | 174 581.00 | 174 581.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 210 777.00 | | 210 777.00 | 210 777.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 415 707.00 | | 415 707.00 | 415 707.00 |
CO Grand total (0 to V) | 485 896.00 | 36 826.00 | 449 070.00 | 485 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 759.00 | 6 336.00 | | 6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 087.00 | 125 423.00 | | 211 087.00 |
DL TOTAL (I) | 228 846.00 | 142 759.00 | | 228 846.00 |
DU Loans and Debts from Credit Institutions (3) | 36 355.00 | 46 044.00 | | 36 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 4 242.00 | | 265.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 74 180.00 | 52 325.00 | | 74 180.00 |
DY Tax and social security liabilities | 67 516.00 | 45 987.00 | | 67 516.00 |
EA Other liabilities | 1 031.00 | 4 245.00 | | 1 031.00 |
EB Prepaid income (2) | 40 877.00 | 20 265.00 | | 40 877.00 |
EC TOTAL (IV) | 220 224.00 | 174 108.00 | | 220 224.00 |
EE Grand total (I to V) | 449 070.00 | 316 867.00 | | 449 070.00 |
EG Accrued income and payables due within one year | 193 767.00 | 136 771.00 | | 193 767.00 |
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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 | 30 373.00 | 6 453.00 | | 30 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 373.00 | 6 453.00 | | 30 373.00 |
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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 | 74 180.00 | 74 180.00 | | 74 180.00 |
8D Social Security and Other Social Organizations | 67 516.00 | 67 516.00 | | 67 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 40 877.00 | 40 877.00 | | 40 877.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 174 581.00 | 174 581.00 | | 174 581.00 |
VH Loans with a maturity of more than one year at origin | 36 355.00 | 9 898.00 | 26 457.00 | 36 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 401.00 | 181 551.00 | 1 850.00 | 183 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 224.00 | 193 767.00 | 26 457.00 | 220 224.00 |
