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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AB Establishment Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AJ Other Intangible Assets | 5 090.00 | 3 478.00 | 1 612.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 97 033.00 | 54 906.00 | 42 127.00 | 97 033.00 |
AT Other tangible assets | 400 649.00 | 53 053.00 | 347 596.00 | 400 649.00 |
AX Advances and down payments | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 1 266 711.00 | 128 437.00 | 1 138 275.00 | 1 266 711.00 |
BT Goods | 292 821.00 | | 292 821.00 | 292 821.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 103 185.00 | | 103 185.00 | 103 185.00 |
BZ Other receivables | 29 295.00 | | 29 295.00 | 29 295.00 |
CF Cash and cash equivalents | 324 501.00 | | 324 501.00 | 324 501.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 760 940.00 | | 760 940.00 | 760 940.00 |
CO Grand total (0 to V) | 2 027 651.00 | 128 437.00 | 1 899 215.00 | 2 027 651.00 |
CS Evaluated investments - equity method | 1 172.00 | | 1 172.00 | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 305.00 | 129 483.00 | | 208 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 296.00 | 78 822.00 | | 153 296.00 |
DL TOTAL (I) | 471 601.00 | 318 305.00 | | 471 601.00 |
DU Loans and Debts from Credit Institutions (3) | 703 412.00 | 515 066.00 | | 703 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 753.00 | 338 935.00 | | 303 753.00 |
DX Trade payables and related accounts | 307 030.00 | 244 217.00 | | 307 030.00 |
DY Tax and social security liabilities | 111 410.00 | 85 528.00 | | 111 410.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 61 180.00 | | 1 949.00 |
EA Other liabilities | 60.00 | 100.00 | | 60.00 |
EC TOTAL (IV) | 1 427 614.00 | 1 245 027.00 | | 1 427 614.00 |
EE Grand total (I to V) | 1 899 215.00 | 1 563 332.00 | | 1 899 215.00 |
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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 | 115 583.00 | 62 035.00 | 49 181.00 | 115 583.00 |
PE DEPRECIATION Total including other intangible assets | 19 460.00 | 1 018.00 | | 19 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 123.00 | 61 016.00 | 49 181.00 | 96 123.00 |
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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 | 307 030.00 | 307 030.00 | | 307 030.00 |
8D Social Security and Other Social Organizations | 111 409.00 | 111 409.00 | | 111 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 813.00 | 303 813.00 | | 303 813.00 |
VG Loans with a maturity of up to one year at origin | 703 412.00 | 97 249.00 | 388 578.00 | 703 412.00 |
VS Prepaid expenses | 142 855.00 | 142 855.00 | | 142 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 855.00 | 142 855.00 | | 142 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 614.00 | 821 451.00 | 388 578.00 | 1 427 614.00 |
