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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 160 076.00 | 57 287.00 | 102 788.00 | 160 076.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 972 649.00 | 82 287.00 | 890 362.00 | 972 649.00 |
BT Goods | 90 122.00 | 5 614.00 | 84 508.00 | 90 122.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 180 133.00 | | 180 133.00 | 180 133.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 299 548.00 | 5 614.00 | 293 934.00 | 299 548.00 |
CO Grand total (0 to V) | 1 272 197.00 | 87 901.00 | 1 184 296.00 | 1 272 197.00 |
CU Other investments | 9 502.00 | | 9 502.00 | 9 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 591 511.00 | 518 890.00 | | 591 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 193.00 | 72 621.00 | | 82 193.00 |
DL TOTAL (I) | 684 705.00 | 602 511.00 | | 684 705.00 |
DU Loans and Debts from Credit Institutions (3) | 383 881.00 | 434 348.00 | | 383 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 131.00 | | 5 163.00 |
DX Trade payables and related accounts | 82 716.00 | 97 389.00 | | 82 716.00 |
DY Tax and social security liabilities | 27 698.00 | 34 220.00 | | 27 698.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 499 591.00 | 566 222.00 | | 499 591.00 |
EE Grand total (I to V) | 1 184 296.00 | 1 168 733.00 | | 1 184 296.00 |
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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 | 67 687.00 | 14 600.00 | | 67 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 687.00 | 14 600.00 | | 67 687.00 |
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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 | 3 723.00 | 5 614.00 | 3 723.00 | 3 723.00 |
7B Total provisions for depreciation | 3 723.00 | 5 614.00 | 3 723.00 | 3 723.00 |
7C Grand total | 3 723.00 | 5 614.00 | 3 723.00 | 3 723.00 |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8B Suppliers and Related Accounts | 82 716.00 | 82 716.00 | | 82 716.00 |
8D Social Security and Other Social Organizations | 27 698.00 | 27 698.00 | | 27 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 383 881.00 | 50 949.00 | 208 704.00 | 383 881.00 |
VS Prepaid expenses | 25 969.00 | 25 969.00 | | 25 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 041.00 | 25 969.00 | 3 071.00 | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 591.00 | 166 659.00 | 208 704.00 | 499 591.00 |
