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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 302.00 | 311.00 | 612.00 |
AT Other tangible assets | 120 431.00 | 94 831.00 | 25 601.00 | 120 431.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 254 619.00 | 95 132.00 | 159 486.00 | 254 619.00 |
BT Goods | 6 115.00 | | 6 115.00 | 6 115.00 |
BX Customers and related accounts | 54 147.00 | | 54 147.00 | 54 147.00 |
BZ Other receivables | 59 115.00 | | 59 115.00 | 59 115.00 |
CF Cash and cash equivalents | 278 723.00 | | 278 723.00 | 278 723.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 398 870.00 | | 398 870.00 | 398 870.00 |
CO Grand total (0 to V) | 653 489.00 | 95 132.00 | 558 356.00 | 653 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 451.00 | 5 836.00 | | 37 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 292.00 | 104 615.00 | | 62 292.00 |
DL TOTAL (I) | 121 743.00 | 132 451.00 | | 121 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | 31 701.00 | | 4 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 4 767.00 | | 1 347.00 |
DW Advances and down payments received on current orders | 243 311.00 | 247 579.00 | | 243 311.00 |
DX Trade payables and related accounts | 137 577.00 | 89 734.00 | | 137 577.00 |
DY Tax and social security liabilities | 44 351.00 | 67 113.00 | | 44 351.00 |
EA Other liabilities | 5 105.00 | 14 571.00 | | 5 105.00 |
EC TOTAL (IV) | 436 614.00 | 455 465.00 | | 436 614.00 |
EE Grand total (I to V) | 558 356.00 | 587 916.00 | | 558 356.00 |
EG Accrued income and payables due within one year | 436 614.00 | 451 121.00 | | 436 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 438.00 | | 557.00 |
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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 | 86 194.00 | 8 938.00 | | 86 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 194.00 | 8 938.00 | | 86 194.00 |
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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 | 137 577.00 | 137 577.00 | | 137 577.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
VG Loans with a maturity of up to one year at origin | 4 922.00 | 4 923.00 | | 4 922.00 |
VS Prepaid expenses | 114 032.00 | 114 032.00 | | 114 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 607.00 | 114 032.00 | 13 575.00 | 127 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 302.00 | 193 303.00 | | 193 302.00 |
