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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 542.00 | 70.00 | 612.00 |
AT Other tangible assets | 165 409.00 | 121 722.00 | 43 687.00 | 165 409.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 299 972.00 | 122 264.00 | 177 707.00 | 299 972.00 |
BT Goods | 26 636.00 | | 26 636.00 | 26 636.00 |
BX Customers and related accounts | 73 484.00 | | 73 484.00 | 73 484.00 |
BZ Other receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
CF Cash and cash equivalents | 622 360.00 | | 622 360.00 | 622 360.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 751 951.00 | | 751 951.00 | 751 951.00 |
CO Grand total (0 to V) | 1 051 922.00 | 122 264.00 | 929 658.00 | 1 051 922.00 |
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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 | | 2 000.00 |
DG Other reserves | 13 932.00 | 8 884.00 | | 13 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 306.00 | 117 905.00 | | 209 306.00 |
DL TOTAL (I) | 245 238.00 | 148 789.00 | | 245 238.00 |
DU Loans and Debts from Credit Institutions (3) | 242 335.00 | 250 365.00 | | 242 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 3 362.00 | | 1 159.00 |
DW Advances and down payments received on current orders | 286 123.00 | 253 321.00 | | 286 123.00 |
DX Trade payables and related accounts | 77 585.00 | 173 500.00 | | 77 585.00 |
DY Tax and social security liabilities | 74 760.00 | 90 635.00 | | 74 760.00 |
EA Other liabilities | 2 458.00 | 204.00 | | 2 458.00 |
EC TOTAL (IV) | 684 420.00 | 771 386.00 | | 684 420.00 |
EE Grand total (I to V) | 929 658.00 | 920 174.00 | | 929 658.00 |
EG Accrued income and payables due within one year | 492 119.00 | 521 386.00 | | 492 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 365.00 | | 555.00 |
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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 | 104 678.00 | 17 586.00 | | 104 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 678.00 | 17 585.00 | | 104 678.00 |
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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 | 77 585.00 | 77 585.00 | | 77 585.00 |
8D Social Security and Other Social Organizations | 74 760.00 | 74 760.00 | | 74 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 13 551.00 | | 13 951.00 | 13 551.00 |
VG Loans with a maturity of up to one year at origin | 242 335.00 | 50 034.00 | 192 302.00 | 242 335.00 |
VS Prepaid expenses | 102 954.00 | 102 954.00 | | 102 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 505.00 | 102 954.00 | 13 951.00 | 116 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 297.00 | 205 995.00 | 192 302.00 | 398 297.00 |
