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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 30 974.00 | 21 904.00 | 9 070.00 | 30 974.00 |
AT Other tangible assets | 44 400.00 | 40 813.00 | 3 587.00 | 44 400.00 |
BJ TOTAL (I) | 86 312.00 | 62 984.00 | 23 328.00 | 86 312.00 |
BX Customers and related accounts | 79 281.00 | | 79 281.00 | 79 281.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CD Marketable securities | 106 170.00 | 660.00 | 105 510.00 | 106 170.00 |
CF Cash and cash equivalents | 32 886.00 | | 32 886.00 | 32 886.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 240 914.00 | 660.00 | 240 253.00 | 240 914.00 |
CO Grand total (0 to V) | 327 226.00 | 63 644.00 | 263 582.00 | 327 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 82 400.00 | | | 82 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 614.00 | | | 19 614.00 |
DL TOTAL (I) | 119 614.00 | | | 119 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233.00 | | | 6 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 68 557.00 | | | 68 557.00 |
DY Tax and social security liabilities | 61 459.00 | | | 61 459.00 |
EA Other liabilities | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 143 967.00 | | | 143 967.00 |
EE Grand total (I to V) | 263 582.00 | | | 263 582.00 |
EG Accrued income and payables due within one year | 141 768.00 | | | 141 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 600.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8B Suppliers and Related Accounts | 68 557.00 | 68 557.00 | | 68 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | 4 034.00 | 2 199.00 | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 459.00 | 61 459.00 | | 61 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 857.00 | 101 857.00 | | 101 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 967.00 | 141 768.00 | 2 199.00 | 143 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
