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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 193 632.00 | 102 532.00 | 91 100.00 | 193 632.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 266 184.00 | 126 227.00 | 139 957.00 | 266 184.00 |
BL Raw materials, supplies | 7 749.00 | | 7 749.00 | 7 749.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 295 191.00 | | 295 191.00 | 295 191.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 233 054.00 | | 233 054.00 | 233 054.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 583 405.00 | | 583 405.00 | 583 405.00 |
CO Grand total (0 to V) | 849 590.00 | 126 227.00 | 723 363.00 | 849 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 54 204.00 | 143 888.00 | | 54 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 245.00 | 10 318.00 | | 120 245.00 |
DL TOTAL (I) | 182 148.00 | 161 906.00 | | 182 148.00 |
DU Loans and Debts from Credit Institutions (3) | 153 761.00 | 148 618.00 | | 153 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 950.00 | | | 35 950.00 |
DW Advances and down payments received on current orders | 30 357.00 | | | 30 357.00 |
DX Trade payables and related accounts | 170 940.00 | 143 627.00 | | 170 940.00 |
DY Tax and social security liabilities | 110 708.00 | 62 319.00 | | 110 708.00 |
DZ Fixed asset liabilities and related accounts | 1 463.00 | | | 1 463.00 |
EA Other liabilities | 8 533.00 | 18 297.00 | | 8 533.00 |
EB Prepaid income (2) | 29 503.00 | | | 29 503.00 |
EC TOTAL (IV) | 541 215.00 | 372 861.00 | | 541 215.00 |
EE Grand total (I to V) | 723 363.00 | 534 767.00 | | 723 363.00 |
EG Accrued income and payables due within one year | 409 938.00 | 224 243.00 | | 409 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 121 867.00 | 32 860.00 | 28 500.00 | 121 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 672.00 | 32 860.00 | 28 500.00 | 115 672.00 |
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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 | 170 940.00 | 170 940.00 | | 170 940.00 |
8D Social Security and Other Social Organizations | 110 708.00 | 110 708.00 | | 110 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 484.00 | 44 484.00 | | 44 484.00 |
8L Deferred income | 29 503.00 | 29 503.00 | | 29 503.00 |
UT Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
VG Loans with a maturity of up to one year at origin | 153 761.00 | 22 484.00 | 131 277.00 | 153 761.00 |
VS Prepaid expenses | 338 589.00 | 338 589.00 | | 338 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 447.00 | 338 589.00 | 12 858.00 | 351 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 858.00 | 379 581.00 | 131 277.00 | 510 858.00 |
