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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 500.00 | | 597 500.00 | 597 500.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 217 272.00 | 90 607.00 | 126 665.00 | 217 272.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 825 134.00 | 93 641.00 | 731 492.00 | 825 134.00 |
BT Goods | 51 970.00 | | 51 970.00 | 51 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 111.00 | | 17 111.00 | 17 111.00 |
BZ Other receivables | 28 883.00 | | 28 883.00 | 28 883.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 107 085.00 | | 107 085.00 | 107 085.00 |
CO Grand total (0 to V) | 932 219.00 | 93 641.00 | 838 578.00 | 932 219.00 |
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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 | 44 080.00 | | | 44 080.00 |
DH Retained earnings | | 78 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 594.00 | 44 080.00 | | 31 594.00 |
DL TOTAL (I) | 97 674.00 | 144 457.00 | | 97 674.00 |
DU Loans and Debts from Credit Institutions (3) | 103 921.00 | 909.00 | | 103 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 375.00 | 490 395.00 | | 532 375.00 |
DX Trade payables and related accounts | 75 706.00 | 97 436.00 | | 75 706.00 |
DY Tax and social security liabilities | 25 241.00 | 28 702.00 | | 25 241.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 661.00 | | | 661.00 |
EC TOTAL (IV) | 740 903.00 | 620 443.00 | | 740 903.00 |
EE Grand total (I to V) | 838 578.00 | 764 899.00 | | 838 578.00 |
EG Accrued income and payables due within one year | 648 033.00 | 620 443.00 | | 648 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 47.00 | | 139.00 |
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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 | 97 500.00 | 15 148.00 | 19 006.00 | 97 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 499.00 | 15 148.00 | 19 006.00 | 97 499.00 |
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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 | 75 706.00 | 75 706.00 | | 75 706.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 375.00 | 535 375.00 | | 535 375.00 |
8L Deferred income | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 103 921.00 | 11 050.00 | 44 522.00 | 103 921.00 |
VS Prepaid expenses | 47 528.00 | 47 528.00 | | 47 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 688.00 | 47 528.00 | 160.00 | 47 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 904.00 | 648 033.00 | 44 522.00 | 740 904.00 |
