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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 1 023.00 | | 1 023.00 |
AT Other tangible assets | 121 502.00 | 57 511.00 | 63 991.00 | 121 502.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 175 156.00 | 58 535.00 | 116 621.00 | 175 156.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 446 208.00 | 78 203.00 | 368 004.00 | 446 208.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 555 222.00 | | 555 222.00 | 555 222.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 007 348.00 | 78 203.00 | 929 144.00 | 1 007 348.00 |
CO Grand total (0 to V) | 1 182 503.00 | 136 738.00 | 1 045 765.00 | 1 182 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 450.00 | 115 450.00 | | 115 450.00 |
DD Legal reserve (1) | 11 545.00 | 11 545.00 | | 11 545.00 |
DG Other reserves | 377 954.00 | 325 431.00 | | 377 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 471.00 | 52 524.00 | | 60 471.00 |
DL TOTAL (I) | 565 420.00 | 504 949.00 | | 565 420.00 |
DU Loans and Debts from Credit Institutions (3) | 245 475.00 | 252 517.00 | | 245 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 2 189.00 | | 313.00 |
DX Trade payables and related accounts | 14 275.00 | 5 221.00 | | 14 275.00 |
DY Tax and social security liabilities | 171 616.00 | 148 126.00 | | 171 616.00 |
EA Other liabilities | 48 667.00 | 84 302.00 | | 48 667.00 |
EC TOTAL (IV) | 480 345.00 | 492 353.00 | | 480 345.00 |
EE Grand total (I to V) | 1 045 765.00 | 997 303.00 | | 1 045 765.00 |
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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 | 43 593.00 | 15 428.00 | 486.00 | 43 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 593.00 | 15 428.00 | 486.00 | 43 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 337.00 | 63 934.00 | 76 067.00 | 90 337.00 |
7B Total provisions for depreciation | 90 337.00 | 63 934.00 | 76 067.00 | 90 337.00 |
7C Grand total | 90 337.00 | 63 934.00 | 76 067.00 | 90 337.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 171 615.00 | 171 615.00 | | 171 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 667.00 | 48 667.00 | | 48 667.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 245 475.00 | 42 535.00 | 202 940.00 | 245 475.00 |
VS Prepaid expenses | 452 125.00 | 452 125.00 | | 452 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 755.00 | 452 125.00 | 2 630.00 | 454 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 345.00 | 277 405.00 | 202 940.00 | 480 345.00 |
