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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 244.00 | | 611 244.00 | 611 244.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 21 216.00 | 19 649.00 | 1 567.00 | 21 216.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 639 034.00 | 21 523.00 | 617 512.00 | 639 034.00 |
BT Goods | 36 276.00 | | 36 276.00 | 36 276.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 36 173.00 | | 36 173.00 | 36 173.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 66 921.00 | | 66 921.00 | 66 921.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 145 219.00 | | 145 219.00 | 145 219.00 |
CO Grand total (0 to V) | 784 253.00 | 21 523.00 | 762 731.00 | 784 253.00 |
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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 |
DH Retained earnings | 351 112.00 | 319 460.00 | | 351 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 428.00 | 31 651.00 | | 57 428.00 |
DL TOTAL (I) | 419 540.00 | 362 112.00 | | 419 540.00 |
DU Loans and Debts from Credit Institutions (3) | 218 425.00 | 246 726.00 | | 218 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 864.00 | 32 052.00 | | 28 864.00 |
DW Advances and down payments received on current orders | | 560.00 | | |
DX Trade payables and related accounts | 65 549.00 | 54 821.00 | | 65 549.00 |
DY Tax and social security liabilities | 23 226.00 | 19 968.00 | | 23 226.00 |
EA Other liabilities | 7 126.00 | 7 126.00 | | 7 126.00 |
EC TOTAL (IV) | 343 190.00 | 361 254.00 | | 343 190.00 |
EE Grand total (I to V) | 762 731.00 | 723 366.00 | | 762 731.00 |
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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 | 21 124.00 | 399.00 | | 21 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 124.00 | 399.00 | | 21 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 864.00 | 28 864.00 | | 28 864.00 |
8B Suppliers and Related Accounts | 65 549.00 | 65 549.00 | | 65 549.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
VG Loans with a maturity of up to one year at origin | 218 425.00 | 28 956.00 | 120 492.00 | 218 425.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 285.00 | 38 000.00 | 285.00 | 38 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 190.00 | 153 722.00 | 120 492.00 | 343 190.00 |
