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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 007.00 | | 467 007.00 | 467 007.00 |
AP Buildings | 5 539.00 | 1 720.00 | 3 819.00 | 5 539.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 734.00 | 751.00 | 1 485.00 |
AT Other tangible assets | 115 211.00 | 88 125.00 | 27 086.00 | 115 211.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 589 547.00 | 90 579.00 | 498 968.00 | 589 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 609.00 | 12 611.00 | 208 998.00 | 221 609.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 123 368.00 | | 123 368.00 | 123 368.00 |
CH Prepaid expenses | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 370 985.00 | 12 611.00 | 358 374.00 | 370 985.00 |
CO Grand total (0 to V) | 960 532.00 | 103 190.00 | 857 342.00 | 960 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 103.00 | 6 447.00 | | 8 103.00 |
DG Other reserves | 153 937.00 | 122 469.00 | | 153 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 801.00 | 33 124.00 | | 24 801.00 |
DL TOTAL (I) | 686 841.00 | 662 040.00 | | 686 841.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 291.00 | 15 192.00 | | 8 291.00 |
DX Trade payables and related accounts | 17 582.00 | 3 704.00 | | 17 582.00 |
DY Tax and social security liabilities | 61 269.00 | 82 957.00 | | 61 269.00 |
EA Other liabilities | 3 360.00 | 4 825.00 | | 3 360.00 |
EC TOTAL (IV) | 170 501.00 | 186 678.00 | | 170 501.00 |
EE Grand total (I to V) | 857 342.00 | 848 718.00 | | 857 342.00 |
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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 | 78 931.00 | 11 648.00 | | 78 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 931.00 | 11 648.00 | | 78 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 8 291.00 | 23 291.00 | | 8 291.00 |
8B Suppliers and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 61 268.00 | 67 313.00 | | 61 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 247 617.00 | 247 617.00 | | 247 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 922.00 | 247 617.00 | 305.00 | 247 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 501.00 | 191 546.00 | | 170 501.00 |
