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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 29 344.00 | 29 344.00 | | 29 344.00 |
AT Other tangible assets | 27 381.00 | 18 595.00 | 8 786.00 | 27 381.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 2 119 462.00 | 50 108.00 | 2 069 354.00 | 2 119 462.00 |
BT Goods | 215 036.00 | | 215 036.00 | 215 036.00 |
BV Advances and down payments on orders | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 33 536.00 | | 33 536.00 | 33 536.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 99 079.00 | | 99 079.00 | 99 079.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 449 823.00 | | 449 823.00 | 449 823.00 |
CO Grand total (0 to V) | 2 569 285.00 | 50 108.00 | 2 519 177.00 | 2 569 285.00 |
CU Other investments | 16 241.00 | | 16 241.00 | 16 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 237 367.00 | 1 074 415.00 | | 1 237 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 676.00 | 162 952.00 | | 149 676.00 |
DL TOTAL (I) | 1 567 043.00 | 1 417 367.00 | | 1 567 043.00 |
DU Loans and Debts from Credit Institutions (3) | 649 792.00 | 855 718.00 | | 649 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 2 267.00 | | 122.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 219 457.00 | 192 137.00 | | 219 457.00 |
DY Tax and social security liabilities | 82 572.00 | 86 743.00 | | 82 572.00 |
EC TOTAL (IV) | 952 134.00 | 1 137 056.00 | | 952 134.00 |
EE Grand total (I to V) | 2 519 177.00 | 2 554 423.00 | | 2 519 177.00 |
EG Accrued income and payables due within one year | 525 557.00 | 511 392.00 | | 525 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 556.00 | 35 572.00 | | 23 556.00 |
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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 | 45 772.00 | 4 336.00 | | 45 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 772.00 | 4 336.00 | | 45 772.00 |
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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 | 219 457.00 | 219 457.00 | | 219 457.00 |
8D Social Security and Other Social Organizations | 82 572.00 | 82 572.00 | | 82 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 649 792.00 | 223 215.00 | 350 015.00 | 649 792.00 |
VS Prepaid expenses | 69 454.00 | 69 454.00 | | 69 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 781.00 | 69 454.00 | 4 327.00 | 73 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 943.00 | 525 366.00 | 350 015.00 | 951 943.00 |
