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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 7 749.00 | 6 638.00 | 1 112.00 | 7 749.00 |
AT Other tangible assets | 379 486.00 | 262 686.00 | 116 800.00 | 379 486.00 |
BJ TOTAL (I) | 887 235.00 | 269 324.00 | 617 911.00 | 887 235.00 |
BT Goods | 211 256.00 | | 211 256.00 | 211 256.00 |
BV Advances and down payments on orders | 32 752.00 | | 32 752.00 | 32 752.00 |
BX Customers and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 341 573.00 | | 341 573.00 | 341 573.00 |
CF Cash and cash equivalents | 274 181.00 | | 274 181.00 | 274 181.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 879 749.00 | | 879 749.00 | 879 749.00 |
CO Grand total (0 to V) | 1 766 984.00 | 269 324.00 | 1 497 660.00 | 1 766 984.00 |
CR Shares due in more than one year | 5 733.00 | | | 5 733.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 485 309.00 | | | 485 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 489.00 | | | 263 489.00 |
DL TOTAL (I) | 757 597.00 | | | 757 597.00 |
DU Loans and Debts from Credit Institutions (3) | 348 935.00 | | | 348 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 694.00 | | | 164 694.00 |
DW Advances and down payments received on current orders | 4 643.00 | | | 4 643.00 |
DX Trade payables and related accounts | 134 135.00 | | | 134 135.00 |
DY Tax and social security liabilities | 73 190.00 | | | 73 190.00 |
EA Other liabilities | 5 682.00 | | | 5 682.00 |
EB Prepaid income (2) | 8 782.00 | | | 8 782.00 |
EC TOTAL (IV) | 740 063.00 | | | 740 063.00 |
EE Grand total (I to V) | 1 497 660.00 | | | 1 497 660.00 |
EG Accrued income and payables due within one year | 193 432.00 | | | 193 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 619.00 | | | 248 619.00 |
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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 | 234 418.00 | 34 906.00 | | 234 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 418.00 | 34 906.00 | | 234 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 694.00 | 79 437.00 | 14 640.00 | 164 694.00 |
8B Suppliers and Related Accounts | 134 135.00 | 48 645.00 | 14 680.00 | 134 135.00 |
8D Social Security and Other Social Organizations | 73 190.00 | 42 291.00 | 5 306.00 | 73 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
8L Deferred income | 8 782.00 | 8 782.00 | | 8 782.00 |
VG Loans with a maturity of up to one year at origin | 348 935.00 | 3 950.00 | 59 240.00 | 348 935.00 |
VS Prepaid expenses | 361 559.00 | 355 826.00 | 5 733.00 | 361 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 559.00 | 355 826.00 | 5 733.00 | 361 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 419.00 | 188 788.00 | 93 866.00 | 735 419.00 |
