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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 320.00 | | 85 320.00 | 85 320.00 |
AR Technical installations, industrial equipment and tools | 52 143.00 | 47 754.00 | 4 389.00 | 52 143.00 |
AT Other tangible assets | 27 716.00 | 27 164.00 | 552.00 | 27 716.00 |
AV Fixed assets in progress | 4 857.00 | | 4 857.00 | 4 857.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 170 636.00 | 74 918.00 | 95 718.00 | 170 636.00 |
BL Raw materials, supplies | 80 964.00 | | 80 964.00 | 80 964.00 |
BT Goods | 7 211.00 | | 7 211.00 | 7 211.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 463 044.00 | 6 464.00 | 456 580.00 | 463 044.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 373 826.00 | | 373 826.00 | 373 826.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 952 274.00 | 6 464.00 | 945 810.00 | 952 274.00 |
CO Grand total (0 to V) | 1 122 911.00 | 81 383.00 | 1 041 528.00 | 1 122 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 604 697.00 | 522 048.00 | | 604 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 538.00 | 82 649.00 | | 54 538.00 |
DL TOTAL (I) | 675 734.00 | 621 197.00 | | 675 734.00 |
DU Loans and Debts from Credit Institutions (3) | 14 624.00 | 19 102.00 | | 14 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 328.00 | 134 662.00 | | 135 328.00 |
DX Trade payables and related accounts | 79 701.00 | 113 112.00 | | 79 701.00 |
DY Tax and social security liabilities | 136 141.00 | 125 963.00 | | 136 141.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 365 794.00 | 393 798.00 | | 365 794.00 |
EE Grand total (I to V) | 1 041 528.00 | 1 014 995.00 | | 1 041 528.00 |
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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 | 67 332.00 | 7 586.00 | | 67 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 332.00 | 7 586.00 | | 67 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 590.00 | 4 026.00 | 2 152.00 | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | 4 026.00 | 2 152.00 | 4 590.00 |
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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 | 135 328.00 | 135 328.00 | | 135 328.00 |
8B Suppliers and Related Accounts | 79 701.00 | 79 701.00 | | 79 701.00 |
8D Social Security and Other Social Organizations | 136 141.00 | 136 141.00 | | 136 141.00 |
VG Loans with a maturity of up to one year at origin | 14 624.00 | 9 711.00 | 4 913.00 | 14 624.00 |
VS Prepaid expenses | 484 600.00 | 484 600.00 | | 484 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 600.00 | 484 600.00 | | 484 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 794.00 | 360 881.00 | 4 913.00 | 365 794.00 |
