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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 127 022.00 | 108 643.00 | 18 379.00 | 127 022.00 |
AT Other tangible assets | 324 631.00 | 163 130.00 | 161 502.00 | 324 631.00 |
AV Fixed assets in progress | 13 877.00 | | 13 877.00 | 13 877.00 |
BH Other financial assets | 40 765.00 | | 40 765.00 | 40 765.00 |
BJ TOTAL (I) | 545 545.00 | 271 773.00 | 273 773.00 | 545 545.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BT Goods | 67 480.00 | | 67 480.00 | 67 480.00 |
BV Advances and down payments on orders | 27 011.00 | | 27 011.00 | 27 011.00 |
BX Customers and related accounts | 181 958.00 | | 181 958.00 | 181 958.00 |
BZ Other receivables | 43 594.00 | | 43 594.00 | 43 594.00 |
CF Cash and cash equivalents | 236 463.00 | | 236 463.00 | 236 463.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 566 812.00 | | 566 812.00 | 566 812.00 |
CO Grand total (0 to V) | 1 112 358.00 | 271 773.00 | 840 585.00 | 1 112 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 380 660.00 | | | 380 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 141.00 | | | 58 141.00 |
DL TOTAL (I) | 515 802.00 | | | 515 802.00 |
DU Loans and Debts from Credit Institutions (3) | 62 899.00 | | | 62 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 10 940.00 | | | 10 940.00 |
DX Trade payables and related accounts | 78 665.00 | | | 78 665.00 |
DY Tax and social security liabilities | 163 984.00 | | | 163 984.00 |
EA Other liabilities | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 324 783.00 | | | 324 783.00 |
EE Grand total (I to V) | 840 585.00 | | | 840 585.00 |
EG Accrued income and payables due within one year | 282 534.00 | | | 282 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 230 092.00 | 41 681.00 | | 230 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 092.00 | 41 681.00 | | 230 092.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 78 665.00 | 78 665.00 | | 78 665.00 |
8C Staff and Related Accounts | 163 984.00 | 163 984.00 | | 163 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VG Loans with a maturity of up to one year at origin | 62 899.00 | 20 650.00 | 42 249.00 | 62 899.00 |
VP Miscellaneous | 40 765.00 | | 40 765.00 | 40 765.00 |
VS Prepaid expenses | 230 018.00 | 230 018.00 | | 230 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 783.00 | 230 018.00 | 40 765.00 | 270 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 843.00 | 271 594.00 | 42 249.00 | 313 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
