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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 343.00 | | 493 343.00 | 493 343.00 |
AP Buildings | 12 876.00 | 12 876.00 | | 12 876.00 |
AR Technical installations, industrial equipment and tools | 88 389.00 | 84 103.00 | 4 286.00 | 88 389.00 |
AT Other tangible assets | 69 551.00 | 55 899.00 | 13 652.00 | 69 551.00 |
AV Fixed assets in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 670 008.00 | 152 877.00 | 517 131.00 | 670 008.00 |
BL Raw materials, supplies | 6 493.00 | | 6 493.00 | 6 493.00 |
BT Goods | 237 943.00 | | 237 943.00 | 237 943.00 |
BV Advances and down payments on orders | 9 387.00 | | 9 387.00 | 9 387.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 14 446.00 | | 14 446.00 | 14 446.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 279 007.00 | | 279 007.00 | 279 007.00 |
CO Grand total (0 to V) | 949 015.00 | 152 877.00 | 796 138.00 | 949 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 100.00 | 209 100.00 | | 209 100.00 |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | | 20 910.00 |
DG Other reserves | 42 533.00 | 16 045.00 | | 42 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 414.00 | 26 488.00 | | 29 414.00 |
DL TOTAL (I) | 301 957.00 | 272 543.00 | | 301 957.00 |
DU Loans and Debts from Credit Institutions (3) | 22 059.00 | 46 472.00 | | 22 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 717.00 | 24 944.00 | | 24 717.00 |
DX Trade payables and related accounts | 90 595.00 | 161 378.00 | | 90 595.00 |
DY Tax and social security liabilities | 356 809.00 | 319 919.00 | | 356 809.00 |
EC TOTAL (IV) | 494 180.00 | 552 712.00 | | 494 180.00 |
EE Grand total (I to V) | 796 138.00 | 825 255.00 | | 796 138.00 |
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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 | 144 060.00 | 8 817.00 | | 144 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 060.00 | 8 817.00 | | 144 060.00 |
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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 | 24 717.00 | 24 717.00 | | 24 717.00 |
8B Suppliers and Related Accounts | 90 595.00 | 90 595.00 | | 90 595.00 |
8D Social Security and Other Social Organizations | 356 810.00 | 356 810.00 | | 356 810.00 |
UX Other trade receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 10 730.00 | 10 738.00 | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 330.00 | 10 730.00 | 1 600.00 | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 180.00 | 494 180.00 | | 494 180.00 |
