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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | | 3 348.00 |
AT Other tangible assets | 181 366.00 | 133 973.00 | 47 393.00 | 181 366.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 220 731.00 | 137 321.00 | 83 410.00 | 220 731.00 |
BT Goods | 53 561.00 | | 53 560.00 | 53 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 556.00 | 1 488.00 | 146 069.00 | 147 556.00 |
BZ Other receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 196 784.00 | | 196 784.00 | 196 784.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 443 453.00 | 1 488.00 | 441 965.00 | 443 453.00 |
CO Grand total (0 to V) | 664 184.00 | 138 809.00 | 525 375.00 | 664 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 109 918.00 | 39 067.00 | | 109 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 777.00 | 100 852.00 | | 114 777.00 |
DL TOTAL (I) | 290 695.00 | 205 918.00 | | 290 695.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 74 633.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 019.00 | 19.00 | | 21 019.00 |
DW Advances and down payments received on current orders | 12 810.00 | 13 919.00 | | 12 810.00 |
DX Trade payables and related accounts | 39 193.00 | 26 648.00 | | 39 193.00 |
DY Tax and social security liabilities | 148 962.00 | 132 413.00 | | 148 962.00 |
EA Other liabilities | 806.00 | 900.00 | | 806.00 |
EB Prepaid income (2) | 11 414.00 | 19 304.00 | | 11 414.00 |
EC TOTAL (IV) | 234 679.00 | 267 837.00 | | 234 679.00 |
EE Grand total (I to V) | 525 375.00 | 473 755.00 | | 525 375.00 |
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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 | 124 409.00 | 18 112.00 | 5 200.00 | 124 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 061.00 | 18 112.00 | 5 200.00 | 121 061.00 |
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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 | 39 193.00 | 39 193.00 | | 39 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 826.00 | 21 826.00 | | 21 826.00 |
8L Deferred income | 11 414.00 | 11 414.00 | | 11 414.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 962.00 | 148 962.00 | | 148 962.00 |
VS Prepaid expenses | 193 109.00 | 193 109.00 | | 193 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 809.00 | 194 809.00 | | 194 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 869.00 | 221 869.00 | | 221 869.00 |
