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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 120.00 | | 54 120.00 | 54 120.00 |
AR Technical installations, industrial equipment and tools | 14 006.00 | 6 708.00 | 7 298.00 | 14 006.00 |
AT Other tangible assets | 358 889.00 | 240 935.00 | 117 954.00 | 358 889.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 428 794.00 | 247 644.00 | 181 150.00 | 428 794.00 |
BT Goods | 50 394.00 | | 50 394.00 | 50 394.00 |
BX Customers and related accounts | 134 399.00 | | 134 399.00 | 134 399.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 162 599.00 | | 162 599.00 | 162 599.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 359 876.00 | | 359 876.00 | 359 876.00 |
CO Grand total (0 to V) | 788 669.00 | 247 644.00 | 541 026.00 | 788 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 228 266.00 | 219 350.00 | | 228 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 195.00 | 48 915.00 | | 54 195.00 |
DL TOTAL (I) | 298 961.00 | 284 766.00 | | 298 961.00 |
DU Loans and Debts from Credit Institutions (3) | 80 242.00 | 113 522.00 | | 80 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 444.00 | | 5 444.00 |
DW Advances and down payments received on current orders | 22 915.00 | 22 966.00 | | 22 915.00 |
DX Trade payables and related accounts | 49 195.00 | 57 629.00 | | 49 195.00 |
DY Tax and social security liabilities | 69 303.00 | 74 053.00 | | 69 303.00 |
EA Other liabilities | 14 965.00 | 18 816.00 | | 14 965.00 |
EC TOTAL (IV) | 242 065.00 | 292 430.00 | | 242 065.00 |
EE Grand total (I to V) | 541 026.00 | 577 196.00 | | 541 026.00 |
EG Accrued income and payables due within one year | 164 575.00 | 189 222.00 | | 164 575.00 |
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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 | 202 857.00 | 47 126.00 | 2 340.00 | 202 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 857.00 | 47 126.00 | 2 340.00 | 202 857.00 |
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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 | 49 195.00 | 49 195.00 | | 49 195.00 |
8D Social Security and Other Social Organizations | 69 303.00 | 69 303.00 | | 69 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 134 399.00 | 134 399.00 | | 134 399.00 |
VG Loans with a maturity of up to one year at origin | 80 242.00 | 25 667.00 | 54 575.00 | 80 242.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 139 884.00 | 1 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 150.00 | 164 575.00 | 54 575.00 | 219 150.00 |
