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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 673 000.00 | | 673 000.00 | 673 000.00 |
AR Technical installations, industrial equipment and tools | 107 087.00 | 93 498.00 | 13 589.00 | 107 087.00 |
AT Other tangible assets | 178 155.00 | 116 076.00 | 62 079.00 | 178 155.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 965 122.00 | 216 149.00 | 748 972.00 | 965 122.00 |
BL Raw materials, supplies | 8 411.00 | | 8 411.00 | 8 411.00 |
BT Goods | 44 894.00 | | 44 894.00 | 44 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 764.00 | | 179 764.00 | 179 764.00 |
BZ Other receivables | 82 149.00 | | 82 149.00 | 82 149.00 |
CF Cash and cash equivalents | 69 276.00 | | 69 276.00 | 69 276.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 398 100.00 | | 398 100.00 | 398 100.00 |
CO Grand total (0 to V) | 1 363 221.00 | 216 149.00 | 1 147 072.00 | 1 363 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 687 450.00 | 687 450.00 | | 687 450.00 |
DH Retained earnings | 54 031.00 | | | 54 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 068.00 | 54 031.00 | | 50 068.00 |
DL TOTAL (I) | 795 949.00 | 745 881.00 | | 795 949.00 |
DU Loans and Debts from Credit Institutions (3) | 5 232.00 | 73 400.00 | | 5 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 67 516.00 | | 1 516.00 |
DW Advances and down payments received on current orders | 255.00 | 533.00 | | 255.00 |
DX Trade payables and related accounts | 51 152.00 | 42 873.00 | | 51 152.00 |
DY Tax and social security liabilities | 292 967.00 | 94 626.00 | | 292 967.00 |
EC TOTAL (IV) | 351 123.00 | 278 948.00 | | 351 123.00 |
EE Grand total (I to V) | 1 147 072.00 | 1 024 829.00 | | 1 147 072.00 |
EG Accrued income and payables due within one year | 351 123.00 | 273 716.00 | | 351 123.00 |
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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 | 191 855.00 | 24 294.00 | | 191 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 280.00 | 24 294.00 | | 185 280.00 |
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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 | 51 152.00 | 51 152.00 | | 51 152.00 |
8D Social Security and Other Social Organizations | 292 967.00 | 292 967.00 | | 292 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 275 519.00 | 275 519.00 | | 275 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 519.00 | 275 519.00 | | 275 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 868.00 | 350 868.00 | | 350 868.00 |
