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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 407.00 | | 7 407.00 | 7 407.00 |
AR Technical installations, industrial equipment and tools | 13 709.00 | 11 245.00 | 2 464.00 | 13 709.00 |
AT Other tangible assets | 216 373.00 | 115 575.00 | 100 798.00 | 216 373.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 240 086.00 | 126 820.00 | 113 266.00 | 240 086.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 145 487.00 | | 145 487.00 | 145 487.00 |
BZ Other receivables | 16 664.00 | | 16 664.00 | 16 664.00 |
CF Cash and cash equivalents | 139 969.00 | | 139 969.00 | 139 969.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 307 930.00 | | 307 930.00 | 307 930.00 |
CO Grand total (0 to V) | 548 016.00 | 126 820.00 | 421 196.00 | 548 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 250 838.00 | 281 854.00 | | 250 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | 8 984.00 | | 5 269.00 |
DL TOTAL (I) | 283 607.00 | 318 338.00 | | 283 607.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 20 195.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 5 985.00 | | 4 040.00 |
DX Trade payables and related accounts | 62 900.00 | 88 438.00 | | 62 900.00 |
DY Tax and social security liabilities | 70 272.00 | 46 676.00 | | 70 272.00 |
EC TOTAL (IV) | 137 589.00 | 161 293.00 | | 137 589.00 |
EE Grand total (I to V) | 421 196.00 | 479 631.00 | | 421 196.00 |
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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 | 83 747.00 | 43 073.00 | | 83 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 747.00 | 43 073.00 | | 83 747.00 |
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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 | 62 900.00 | 62 900.00 | | 62 900.00 |
8D Social Security and Other Social Organizations | 70 272.00 | 70 272.00 | | 70 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
UX Other trade receivables | 145 487.00 | 145 487.00 | | 145 487.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 19 837.00 | | | 19 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 664.00 | 16 664.00 | | 16 664.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 533.00 | 167 936.00 | 2 597.00 | 170 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 589.00 | 137 589.00 | | 137 589.00 |
