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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 47 261.00 | 20 504.00 | 26 756.00 | 47 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 261.00 | 20 504.00 | 26 756.00 | 47 261.00 |
BT Goods | 114 392.00 | | 114 392.00 | 114 392.00 |
BX Customers and related accounts | 16 979.00 | | 16 979.00 | 16 979.00 |
BZ Other receivables | 246 172.00 | | 246 172.00 | 246 172.00 |
CF Cash and cash equivalents | 211 653.00 | | 211 653.00 | 211 653.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 589 557.00 | | 589 557.00 | 589 557.00 |
CO Grand total (0 to V) | 636 818.00 | 20 504.00 | 616 313.00 | 636 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 741.00 | 205 610.00 | | 208 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 693.00 | 31 131.00 | | 191 693.00 |
DL TOTAL (I) | 433 434.00 | 269 741.00 | | 433 434.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 310 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 685.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 080.00 | 22 680.00 | | 6 080.00 |
DY Tax and social security liabilities | 17 986.00 | 47 343.00 | | 17 986.00 |
EA Other liabilities | 7 313.00 | 4 432.00 | | 7 313.00 |
EC TOTAL (IV) | 182 879.00 | 386 141.00 | | 182 879.00 |
EE Grand total (I to V) | 616 313.00 | 655 882.00 | | 616 313.00 |
EG Accrued income and payables due within one year | 182 879.00 | 386 141.00 | | 182 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 51 921.00 | 10 003.00 | 41 418.00 | 51 921.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 796.00 | 10 003.00 | 41 293.00 | 51 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 17 986.00 | 17 986.00 | | 17 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 263 512.00 | 263 512.00 | | 263 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 512.00 | 263 512.00 | | 263 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 879.00 | 182 879.00 | | 182 879.00 |
