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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 563.00 | 1 748.00 | 815.00 | 2 563.00 |
AT Other tangible assets | 182 217.00 | 178 632.00 | 3 586.00 | 182 217.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 406 549.00 | 180 380.00 | 226 169.00 | 406 549.00 |
BT Goods | 199 636.00 | 65 110.00 | 134 526.00 | 199 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 191.00 | | 168 191.00 | 168 191.00 |
CD Marketable securities | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 382 396.00 | 65 110.00 | 317 286.00 | 382 396.00 |
CO Grand total (0 to V) | 788 945.00 | 245 490.00 | 543 455.00 | 788 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 402.00 | 301 764.00 | | 301 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 482.00 | 79 638.00 | | 40 482.00 |
DL TOTAL (I) | 352 884.00 | 392 402.00 | | 352 884.00 |
DQ Provisions for Expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
DR TOTAL (IV) | 3 107.00 | 3 107.00 | | 3 107.00 |
DU Loans and Debts from Credit Institutions (3) | 32 231.00 | 27 681.00 | | 32 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 243.00 | 350 566.00 | | 40 243.00 |
DX Trade payables and related accounts | 85 109.00 | 148 417.00 | | 85 109.00 |
DY Tax and social security liabilities | 23 697.00 | 35 756.00 | | 23 697.00 |
DZ Fixed asset liabilities and related accounts | 3 255.00 | | | 3 255.00 |
EA Other liabilities | 2 930.00 | 292 643.00 | | 2 930.00 |
EC TOTAL (IV) | 187 464.00 | 855 063.00 | | 187 464.00 |
EE Grand total (I to V) | 543 455.00 | 1 250 572.00 | | 543 455.00 |
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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 | 178 642.00 | 2 566.00 | 829.00 | 178 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 642.00 | 2 566.00 | 829.00 | 178 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 107.00 | | | 3 107.00 |
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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 | 85 109.00 | 85 109.00 | | 85 109.00 |
8D Social Security and Other Social Organizations | 23 697.00 | 23 697.00 | | 23 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 173.00 | 43 173.00 | | 43 173.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 32 231.00 | 32 231.00 | | 32 231.00 |
VS Prepaid expenses | 176 548.00 | 176 548.00 | | 176 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 940.00 | 176 548.00 | 1 392.00 | 177 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 464.00 | 187 464.00 | | 187 464.00 |
