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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 617.00 | 38 586.00 | 6 031.00 | 44 617.00 |
AT Other tangible assets | 207 686.00 | 143 736.00 | 63 950.00 | 207 686.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 261 739.00 | 182 322.00 | 79 417.00 | 261 739.00 |
BL Raw materials, supplies | 7 615.00 | | 7 615.00 | 7 615.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 463 671.00 | 28 703.00 | 434 969.00 | 463 671.00 |
BZ Other receivables | 30 447.00 | | 30 447.00 | 30 447.00 |
CF Cash and cash equivalents | 69 061.00 | | 69 061.00 | 69 061.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 585 892.00 | 28 703.00 | 557 189.00 | 585 892.00 |
CO Grand total (0 to V) | 847 631.00 | 211 025.00 | 636 606.00 | 847 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 254.00 | | | 78 254.00 |
DL TOTAL (I) | 105 254.00 | | | 105 254.00 |
DU Loans and Debts from Credit Institutions (3) | 196 939.00 | | | 196 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 742.00 | | | 52 742.00 |
DW Advances and down payments received on current orders | 18 428.00 | | | 18 428.00 |
DX Trade payables and related accounts | 90 244.00 | | | 90 244.00 |
DY Tax and social security liabilities | 173 000.00 | | | 173 000.00 |
EC TOTAL (IV) | 531 352.00 | | | 531 352.00 |
EE Grand total (I to V) | 636 606.00 | | | 636 606.00 |
EG Accrued income and payables due within one year | 389 108.00 | | | 389 108.00 |
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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 | 162 044.00 | | | 162 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 044.00 | | | 162 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 577.00 | 3.00 | 40 577.00 | 40 577.00 |
7B Total provisions for depreciation | 40 577.00 | 3.00 | 40 577.00 | 40 577.00 |
7C Grand total | 40 577.00 | 3.00 | 40 577.00 | 40 577.00 |
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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 | 52 742.00 | | | 52 742.00 |
8B Suppliers and Related Accounts | 90 244.00 | | | 90 244.00 |
8D Social Security and Other Social Organizations | 173 000.00 | | | 173 000.00 |
UT Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 196 939.00 | | | 196 939.00 |
VS Prepaid expenses | 503 183.00 | 3.00 | | 503 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 619.00 | 3.00 | 4 436.00 | 507 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 924.00 | | | 512 924.00 |
