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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 3 051.00 | 1 630.00 | 1 421.00 | 3 051.00 |
AT Other tangible assets | 244 954.00 | 98 286.00 | 146 668.00 | 244 954.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 303 057.00 | 106 111.00 | 196 946.00 | 303 057.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 292 293.00 | | 292 293.00 | 292 293.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 57 277.00 | | 57 277.00 | 57 277.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 376 858.00 | | 376 858.00 | 376 858.00 |
CO Grand total (0 to V) | 679 915.00 | 106 111.00 | 573 804.00 | 679 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360.00 | 7 000.00 | | 7 360.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 54 209.00 | 54 204.00 | | 54 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 941.00 | 120 245.00 | | 60 941.00 |
DL TOTAL (I) | 123 211.00 | 182 148.00 | | 123 211.00 |
DU Loans and Debts from Credit Institutions (3) | 178 999.00 | 153 761.00 | | 178 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 611.00 | 35 950.00 | | 53 611.00 |
DW Advances and down payments received on current orders | 6 710.00 | 30 357.00 | | 6 710.00 |
DX Trade payables and related accounts | 117 846.00 | 170 940.00 | | 117 846.00 |
DY Tax and social security liabilities | 83 345.00 | 110 708.00 | | 83 345.00 |
DZ Fixed asset liabilities and related accounts | | 1 463.00 | | |
EA Other liabilities | 10 082.00 | 8 533.00 | | 10 082.00 |
EB Prepaid income (2) | | 29 503.00 | | |
EC TOTAL (IV) | 450 594.00 | 541 215.00 | | 450 594.00 |
EE Grand total (I to V) | 573 804.00 | 723 363.00 | | 573 804.00 |
EI Including equity loans | 53 611.00 | | | 53 611.00 |
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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 | 126 227.00 | 32 533.00 | 52 648.00 | 126 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 032.00 | 32 532.00 | 52 648.00 | 120 032.00 |
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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 | 117 846.00 | 117 846.00 | | 117 846.00 |
8D Social Security and Other Social Organizations | 83 345.00 | 83 345.00 | | 83 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 693.00 | 63 693.00 | | 63 693.00 |
UT Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
VG Loans with a maturity of up to one year at origin | 178 999.00 | 48 818.00 | 130 181.00 | 178 999.00 |
VS Prepaid expenses | 308 153.00 | 308 153.00 | | 308 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 011.00 | 308 153.00 | 12 858.00 | 321 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 883.00 | 313 703.00 | 130 181.00 | 443 883.00 |
