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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AH Goodwill | 328 750.00 | | 328 750.00 | 328 750.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 036.00 | 274.00 | 2 310.00 |
AT Other tangible assets | 21 561.00 | 12 701.00 | 8 860.00 | 21 561.00 |
BJ TOTAL (I) | 364 018.00 | 26 134.00 | 337 884.00 | 364 018.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 21 221.00 | | 21 221.00 | 21 221.00 |
BZ Other receivables | 43 189.00 | | 43 189.00 | 43 189.00 |
CF Cash and cash equivalents | 97 825.00 | | 97 825.00 | 97 825.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 163 683.00 | | 163 683.00 | 163 683.00 |
CO Grand total (0 to V) | 527 700.00 | 26 134.00 | 501 567.00 | 527 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 600.00 | 7 000.00 | | 250 600.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 55 616.00 | 245 260.00 | | 55 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 385.00 | 104 956.00 | | 72 385.00 |
DL TOTAL (I) | 379 301.00 | 357 916.00 | | 379 301.00 |
DU Loans and Debts from Credit Institutions (3) | 51 533.00 | 68 320.00 | | 51 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 2 142.00 | | 113.00 |
DX Trade payables and related accounts | 5 170.00 | 11 336.00 | | 5 170.00 |
DY Tax and social security liabilities | 49 784.00 | 67 017.00 | | 49 784.00 |
EA Other liabilities | 15 666.00 | 15 288.00 | | 15 666.00 |
EC TOTAL (IV) | 122 266.00 | 164 103.00 | | 122 266.00 |
EE Grand total (I to V) | 501 567.00 | 522 019.00 | | 501 567.00 |
EG Accrued income and payables due within one year | 87 887.00 | 112 766.00 | | 87 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 176.00 | | 196.00 |
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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 | 23 276.00 | 2 994.00 | 137.00 | 23 276.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 880.00 | 2 994.00 | 137.00 | 11 880.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 49 784.00 | 49 784.00 | | 49 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
VG Loans with a maturity of up to one year at origin | 51 533.00 | 17 155.00 | 34 378.00 | 51 533.00 |
VS Prepaid expenses | 65 630.00 | 65 630.00 | | 65 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 630.00 | 65 630.00 | | 65 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 266.00 | 87 887.00 | 34 378.00 | 122 266.00 |
