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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 3 017.00 | 209.00 | 3 226.00 |
AT Other tangible assets | 328 651.00 | 177 053.00 | 151 598.00 | 328 651.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 651 128.00 | 180 070.00 | 1 471 058.00 | 1 651 128.00 |
BT Goods | 264 087.00 | | 264 087.00 | 264 087.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 142 380.00 | | 142 380.00 | 142 380.00 |
BZ Other receivables | 123 390.00 | | 123 390.00 | 123 390.00 |
CF Cash and cash equivalents | 394 597.00 | | 394 597.00 | 394 597.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 925 978.00 | | 925 978.00 | 925 978.00 |
CO Grand total (0 to V) | 2 577 107.00 | 180 070.00 | 2 397 037.00 | 2 577 107.00 |
CU Other investments | 19 091.00 | | 19 091.00 | 19 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 829 750.00 | 749 628.00 | | 829 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 535.00 | 280 122.00 | | 459 535.00 |
DL TOTAL (I) | 1 509 286.00 | 1 249 750.00 | | 1 509 286.00 |
DU Loans and Debts from Credit Institutions (3) | 477 917.00 | 575 902.00 | | 477 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 169 412.00 | 139 056.00 | | 169 412.00 |
DY Tax and social security liabilities | 239 728.00 | 116 115.00 | | 239 728.00 |
DZ Fixed asset liabilities and related accounts | | 8 926.00 | | |
EA Other liabilities | 448.00 | 7 141.00 | | 448.00 |
EC TOTAL (IV) | 887 751.00 | 847 387.00 | | 887 751.00 |
EE Grand total (I to V) | 2 397 037.00 | 2 097 137.00 | | 2 397 037.00 |
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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 | 155 127.00 | 32 419.00 | 7 475.00 | 155 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 127.00 | 32 419.00 | 7 475.00 | 155 127.00 |
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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 | 169 412.00 | 169 412.00 | | 169 412.00 |
8D Social Security and Other Social Organizations | 239 728.00 | 239 728.00 | | 239 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 477 917.00 | 115 757.00 | 343 225.00 | 477 917.00 |
VS Prepaid expenses | 266 923.00 | 266 923.00 | | 266 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 083.00 | 266 923.00 | 160.00 | 267 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 560.00 | 525 399.00 | 343 225.00 | 887 560.00 |
