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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 196 410.00 | | 196 410.00 | 196 410.00 |
AR Technical installations, industrial equipment and tools | 83 909.00 | 48 462.00 | 35 447.00 | 83 909.00 |
AT Other tangible assets | 188 374.00 | 104 159.00 | 84 215.00 | 188 374.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 478 113.00 | 158 531.00 | 319 582.00 | 478 113.00 |
BT Goods | 76 668.00 | | 76 668.00 | 76 668.00 |
BV Advances and down payments on orders | 19 639.00 | | 19 639.00 | 19 639.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CD Marketable securities | 53 850.00 | 23 750.00 | 30 100.00 | 53 850.00 |
CF Cash and cash equivalents | 149 306.00 | | 149 306.00 | 149 306.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 311 741.00 | 23 750.00 | 287 991.00 | 311 741.00 |
CO Grand total (0 to V) | 789 853.00 | 182 281.00 | 607 572.00 | 789 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 154 189.00 | | | 154 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 525.00 | | | 69 525.00 |
DL TOTAL (I) | 229 213.00 | | | 229 213.00 |
DU Loans and Debts from Credit Institutions (3) | 280 736.00 | | | 280 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 24 738.00 | | | 24 738.00 |
DY Tax and social security liabilities | 71 785.00 | | | 71 785.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 378 359.00 | | | 378 359.00 |
EE Grand total (I to V) | 607 572.00 | | | 607 572.00 |
EG Accrued income and payables due within one year | 123 816.00 | | | 123 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 127 645.00 | 30 886.00 | | 127 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 735.00 | 30 886.00 | | 121 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 750.00 | | |
7B Total provisions for depreciation | | 23 750.00 | | |
7C Grand total | | 23 750.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 24 738.00 | 24 738.00 | | 24 738.00 |
8D Social Security and Other Social Organizations | 71 785.00 | 71 785.00 | | 71 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 280 736.00 | 26 193.00 | 254 543.00 | 280 736.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 787.00 | 12 277.00 | 3 510.00 | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 359.00 | 123 816.00 | 254 543.00 | 378 359.00 |
