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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 3 206.00 | 20.00 | 3 226.00 |
AT Other tangible assets | 340 331.00 | 203 285.00 | 137 045.00 | 340 331.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 663 498.00 | 206 491.00 | 1 457 007.00 | 1 663 498.00 |
BT Goods | 272 086.00 | | 272 086.00 | 272 086.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 133 745.00 | | 133 745.00 | 133 745.00 |
BZ Other receivables | 207 868.00 | | 207 868.00 | 207 868.00 |
CF Cash and cash equivalents | 250 471.00 | | 250 471.00 | 250 471.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 866 041.00 | | 866 041.00 | 866 041.00 |
CO Grand total (0 to V) | 2 529 539.00 | 206 491.00 | 2 323 048.00 | 2 529 539.00 |
CU Other investments | 19 781.00 | | 19 781.00 | 19 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 959 286.00 | 829 750.00 | | 959 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 998.00 | 459 535.00 | | 437 998.00 |
DL TOTAL (I) | 1 617 284.00 | 1 509 286.00 | | 1 617 284.00 |
DU Loans and Debts from Credit Institutions (3) | 362 629.00 | 477 917.00 | | 362 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 55.00 | | 4 176.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 180 414.00 | 169 412.00 | | 180 414.00 |
DY Tax and social security liabilities | 158 354.00 | 239 728.00 | | 158 354.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 705 764.00 | 887 751.00 | | 705 764.00 |
EE Grand total (I to V) | 2 323 048.00 | 2 397 037.00 | | 2 323 048.00 |
EG Accrued income and payables due within one year | 462 173.00 | 525 591.00 | | 462 173.00 |
EI Including equity loans | 4 176.00 | | | 4 176.00 |
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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 | 180 070.00 | 34 653.00 | 8 231.00 | 180 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 070.00 | 34 653.00 | 8 231.00 | 180 070.00 |
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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 | 180 414.00 | 180 414.00 | | 180 414.00 |
8D Social Security and Other Social Organizations | 158 354.00 | 158 354.00 | | 158 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 362 629.00 | 119 038.00 | 243 591.00 | 362 629.00 |
VS Prepaid expenses | 342 919.00 | 342 919.00 | | 342 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 079.00 | 342 919.00 | 160.00 | 343 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 573.00 | 461 982.00 | 243 591.00 | 705 573.00 |
