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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 135.00 | 2 449.00 | 2 585.00 |
AT Other tangible assets | 32 620.00 | 16 838.00 | 15 782.00 | 32 620.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 185 690.00 | 16 973.00 | 168 716.00 | 185 690.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 178 158.00 | | 178 158.00 | 178 158.00 |
BZ Other receivables | 74 153.00 | | 74 153.00 | 74 153.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 139 192.00 | | 139 192.00 | 139 192.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 590 510.00 | | 590 510.00 | 590 510.00 |
CO Grand total (0 to V) | 776 201.00 | 16 973.00 | 759 227.00 | 776 201.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 505 318.00 | 453 628.00 | | 505 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 233.00 | 51 689.00 | | 55 233.00 |
DL TOTAL (I) | 573 751.00 | 518 518.00 | | 573 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 737.00 | | |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 26 333.00 | 18 151.00 | | 26 333.00 |
DY Tax and social security liabilities | 157 427.00 | 136 324.00 | | 157 427.00 |
EA Other liabilities | 1 582.00 | 860.00 | | 1 582.00 |
EC TOTAL (IV) | 185 476.00 | 259 074.00 | | 185 476.00 |
EE Grand total (I to V) | 759 227.00 | 777 593.00 | | 759 227.00 |
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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 | 13 331.00 | 6 243.00 | 2 600.00 | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 331.00 | 6 243.00 | 2 600.00 | 13 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 911.00 | | 911.00 | 911.00 |
7B Total provisions for depreciation | 911.00 | | 911.00 | 911.00 |
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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 157 428.00 | 157 428.00 | | 157 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
VS Prepaid expenses | 256 138.00 | 256 138.00 | | 256 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 323.00 | 256 138.00 | 185.00 | 256 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 344.00 | 185 344.00 | | 185 344.00 |
