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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 15 687.00 | 106.00 | 15 793.00 |
AT Other tangible assets | 219.00 | 132.00 | 87.00 | 219.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 353 609.00 | 15 819.00 | 337 791.00 | 353 609.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 227 970.00 | 107 674.00 | 120 296.00 | 227 970.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 135 684.00 | | 135 684.00 | 135 684.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 378 383.00 | 107 674.00 | 270 709.00 | 378 383.00 |
CO Grand total (0 to V) | 731 992.00 | 123 493.00 | 608 500.00 | 731 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 155 553.00 | 194 940.00 | | 155 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 852.00 | -39 387.00 | | 12 852.00 |
DL TOTAL (I) | 212 405.00 | 199 553.00 | | 212 405.00 |
DP Provisions for Risks | 38 500.00 | 35 000.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 35 000.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 246.00 | 74 916.00 | | 173 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 31 845.00 | | 275.00 |
DX Trade payables and related accounts | 17 456.00 | 29 687.00 | | 17 456.00 |
DY Tax and social security liabilities | 165 460.00 | 193 149.00 | | 165 460.00 |
EA Other liabilities | 1 158.00 | 20 313.00 | | 1 158.00 |
EC TOTAL (IV) | 357 594.00 | 349 910.00 | | 357 594.00 |
EE Grand total (I to V) | 608 500.00 | 584 463.00 | | 608 500.00 |
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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 | 85 720.00 | 2 455.00 | 72 356.00 | 85 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 720.00 | 2 455.00 | 72 356.00 | 85 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 784.00 | 1 890.00 | | 105 784.00 |
7B Total provisions for depreciation | 105 784.00 | 1 890.00 | | 105 784.00 |
7C Grand total | 105 784.00 | 1 890.00 | | 105 784.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
8D Social Security and Other Social Organizations | 165 459.00 | 165 459.00 | | 165 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
VG Loans with a maturity of up to one year at origin | 173 246.00 | 141 735.00 | 31 510.00 | 173 246.00 |
VS Prepaid expenses | 242 409.00 | 242 409.00 | | 242 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 006.00 | 242 409.00 | 4 597.00 | 247 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 594.00 | 326 084.00 | 31 510.00 | 357 594.00 |
