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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 52 616.00 | 40 547.00 | 12 069.00 | 52 616.00 |
AT Other tangible assets | 78 829.00 | 45 229.00 | 33 600.00 | 78 829.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 273 912.00 | 89 406.00 | 184 506.00 | 273 912.00 |
BP Services in progress | | | | |
BT Goods | 77 075.00 | | 77 075.00 | 77 075.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 142 631.00 | | 142 631.00 | 142 631.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 618 421.00 | | 618 421.00 | 618 421.00 |
CJ TOTAL (II) | 846 485.00 | | 846 485.00 | 846 485.00 |
CO Grand total (0 to V) | 1 120 397.00 | 89 406.00 | 1 030 991.00 | 1 120 397.00 |
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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 | 1 768.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 249.00 | 131 507.00 | | 140 249.00 |
DL TOTAL (I) | 162 249.00 | 153 275.00 | | 162 249.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | 162 539.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 577.00 | 52 302.00 | | 153 577.00 |
DW Advances and down payments received on current orders | 151 556.00 | 181 628.00 | | 151 556.00 |
DX Trade payables and related accounts | 170 993.00 | 101 708.00 | | 170 993.00 |
DY Tax and social security liabilities | 57 616.00 | 50 496.00 | | 57 616.00 |
EB Prepaid income (2) | | 613.00 | | |
EC TOTAL (IV) | 868 743.00 | 549 286.00 | | 868 743.00 |
EE Grand total (I to V) | 1 030 991.00 | 702 561.00 | | 1 030 991.00 |
EG Accrued income and payables due within one year | 777 050.00 | 429 545.00 | | 777 050.00 |
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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 | 77 405.00 | 13 143.00 | 1 142.00 | 77 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 775.00 | 13 143.00 | 1 142.00 | 73 775.00 |
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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 | 170 993.00 | 170 993.00 | | 170 993.00 |
8D Social Security and Other Social Organizations | 57 616.00 | 57 616.00 | | 57 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 577.00 | 153 577.00 | | 153 577.00 |
UT Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 335 000.00 | 243 307.00 | 91 692.00 | 335 000.00 |
VS Prepaid expenses | 150 036.00 | 150 036.00 | | 150 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 873.00 | 150 036.00 | 3 837.00 | 153 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 186.00 | 625 494.00 | 91 692.00 | 717 186.00 |
