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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 3 733.00 | 314.00 | 4 047.00 |
AT Other tangible assets | 176 914.00 | 133 374.00 | 43 540.00 | 176 914.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 077 258.00 | 137 107.00 | 940 151.00 | 1 077 258.00 |
BT Goods | 117 284.00 | | 117 284.00 | 117 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 63 823.00 | | 63 823.00 | 63 823.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 208 004.00 | | 208 004.00 | 208 004.00 |
CO Grand total (0 to V) | 1 285 262.00 | 137 107.00 | 1 148 155.00 | 1 285 262.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 657 759.00 | 563 227.00 | | 657 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 963.00 | 94 532.00 | | 81 963.00 |
DL TOTAL (I) | 827 722.00 | 745 759.00 | | 827 722.00 |
DU Loans and Debts from Credit Institutions (3) | 210 948.00 | 302 009.00 | | 210 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 317.00 | | 1 317.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 85 848.00 | 87 676.00 | | 85 848.00 |
DY Tax and social security liabilities | 21 696.00 | 21 257.00 | | 21 696.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 320 433.00 | 412 450.00 | | 320 433.00 |
EE Grand total (I to V) | 1 148 155.00 | 1 158 209.00 | | 1 148 155.00 |
EG Accrued income and payables due within one year | 202 894.00 | 201 933.00 | | 202 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
EI Including equity loans | 1 317.00 | | | 1 317.00 |
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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 | 119 050.00 | 18 158.00 | 100.00 | 119 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 050.00 | 18 158.00 | 100.00 | 119 050.00 |
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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 | 85 848.00 | 85 848.00 | | 85 848.00 |
8D Social Security and Other Social Organizations | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 210 948.00 | 93 409.00 | 117 539.00 | 210 948.00 |
VS Prepaid expenses | 26 898.00 | 26 898.00 | | 26 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 058.00 | 26 898.00 | 160.00 | 27 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 241.00 | 202 702.00 | 117 539.00 | 320 241.00 |
