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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 18 000.00 | 15 107.00 | 2 893.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 258.00 | 571.00 | 2 829.00 |
AT Other tangible assets | 301 250.00 | 121 335.00 | 179 914.00 | 301 250.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 474 503.00 | 138 701.00 | 335 802.00 | 474 503.00 |
BT Goods | 237 014.00 | | 237 014.00 | 237 014.00 |
BX Customers and related accounts | 17 870.00 | | 17 870.00 | 17 870.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 50 491.00 | | 50 491.00 | 50 491.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 311 514.00 | | 311 514.00 | 311 514.00 |
CO Grand total (0 to V) | 786 017.00 | 138 701.00 | 647 316.00 | 786 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 081.00 | 117 439.00 | | 122 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 031.00 | 4 642.00 | | 59 031.00 |
DL TOTAL (I) | 189 912.00 | 130 881.00 | | 189 912.00 |
DU Loans and Debts from Credit Institutions (3) | 399 547.00 | 474 339.00 | | 399 547.00 |
DW Advances and down payments received on current orders | 200.00 | 4 200.00 | | 200.00 |
DX Trade payables and related accounts | 31 013.00 | 3 882.00 | | 31 013.00 |
DY Tax and social security liabilities | 26 644.00 | 39 370.00 | | 26 644.00 |
EC TOTAL (IV) | 457 404.00 | 521 791.00 | | 457 404.00 |
EE Grand total (I to V) | 647 316.00 | 652 673.00 | | 647 316.00 |
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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 | 145 003.00 | 37 878.00 | 44 179.00 | 145 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 6 008.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 903.00 | 31 870.00 | 44 179.00 | 135 903.00 |
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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 | 31 013.00 | 31 013.00 | | 31 013.00 |
8D Social Security and Other Social Organizations | 26 644.00 | 26 644.00 | | 26 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 399 547.00 | 145 830.00 | 253 717.00 | 399 547.00 |
VS Prepaid expenses | 24 009.00 | 24 009.00 | | 24 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 434.00 | 24 009.00 | 2 425.00 | 26 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 404.00 | 203 687.00 | 253 717.00 | 457 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
