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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 167 230.00 | | 167 230.00 | 167 230.00 |
AR Technical installations, industrial equipment and tools | 78 152.00 | 65 660.00 | 12 492.00 | 78 152.00 |
AT Other tangible assets | 47 403.00 | 21 708.00 | 25 695.00 | 47 403.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300 915.00 | 93 868.00 | 207 047.00 | 300 915.00 |
BT Goods | 60 966.00 | | 60 966.00 | 60 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 820.00 | 2 338.00 | 65 482.00 | 67 820.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 200 475.00 | | 200 475.00 | 200 475.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 343 014.00 | 2 338.00 | 340 677.00 | 343 014.00 |
CO Grand total (0 to V) | 643 929.00 | 96 206.00 | 547 724.00 | 643 929.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 558.00 | 136 493.00 | | 147 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 502.00 | 11 065.00 | | 50 502.00 |
DL TOTAL (I) | 206 860.00 | 156 358.00 | | 206 860.00 |
DU Loans and Debts from Credit Institutions (3) | 220 654.00 | 267 302.00 | | 220 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | 4 102.00 | | 4 163.00 |
DX Trade payables and related accounts | 66 387.00 | 38 462.00 | | 66 387.00 |
DY Tax and social security liabilities | 48 853.00 | 35 353.00 | | 48 853.00 |
EA Other liabilities | 808.00 | 808.00 | | 808.00 |
EC TOTAL (IV) | 340 863.00 | 346 027.00 | | 340 863.00 |
EE Grand total (I to V) | 547 724.00 | 502 385.00 | | 547 724.00 |
EG Accrued income and payables due within one year | 191 050.00 | 265 935.00 | | 191 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 277.00 | | 361.00 |
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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 | 93 457.00 | 7 711.00 | 7 300.00 | 93 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 957.00 | 7 711.00 | 7 300.00 | 86 957.00 |
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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 | 66 387.00 | 66 387.00 | | 66 387.00 |
8D Social Security and Other Social Organizations | 48 853.00 | 48 853.00 | | 48 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 220 654.00 | 70 840.00 | 149 813.00 | 220 654.00 |
VS Prepaid expenses | 81 573.00 | 81 573.00 | | 81 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 873.00 | 81 873.00 | | 81 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 863.00 | 191 050.00 | 149 813.00 | 340 863.00 |
