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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 884.00 | | 395 884.00 | 395 884.00 |
AR Technical installations, industrial equipment and tools | 127 127.00 | 98 723.00 | 28 404.00 | 127 127.00 |
AT Other tangible assets | 210 355.00 | 93 774.00 | 116 581.00 | 210 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 742 584.00 | 192 497.00 | 550 087.00 | 742 584.00 |
BL Raw materials, supplies | 6 680.00 | | 6 680.00 | 6 680.00 |
BR Intermediate and finished products | 890.00 | | 890.00 | 890.00 |
BT Goods | 757.00 | | 757.00 | 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 101 371.00 | | 101 371.00 | 101 371.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 120 310.00 | | 120 310.00 | 120 310.00 |
CO Grand total (0 to V) | 862 894.00 | 192 497.00 | 670 397.00 | 862 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 188 200.00 | 142 608.00 | | 188 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 087.00 | 45 592.00 | | 42 087.00 |
DL TOTAL (I) | 340 287.00 | 298 200.00 | | 340 287.00 |
DU Loans and Debts from Credit Institutions (3) | 53 378.00 | 75 624.00 | | 53 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 235.00 | 186 041.00 | | 180 235.00 |
DX Trade payables and related accounts | 32 090.00 | 37 905.00 | | 32 090.00 |
DY Tax and social security liabilities | 64 406.00 | 40 866.00 | | 64 406.00 |
EC TOTAL (IV) | 330 110.00 | 340 435.00 | | 330 110.00 |
EE Grand total (I to V) | 670 397.00 | 638 635.00 | | 670 397.00 |
EG Accrued income and payables due within one year | 326 005.00 | 303 606.00 | | 326 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 180.00 | | 166.00 |
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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 | 164 675.00 | 32 406.00 | 4 583.00 | 164 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 675.00 | 32 406.00 | 4 583.00 | 164 675.00 |
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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 | 32 090.00 | 32 090.00 | | 32 090.00 |
8D Social Security and Other Social Organizations | 64 406.00 | 64 406.00 | | 64 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 235.00 | 180 235.00 | | 180 235.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 53 213.00 | 49 108.00 | 4 105.00 | 53 213.00 |
VK Loans repaid during the year | 22 217.00 | | | 22 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 815.00 | 10 612.00 | 9 203.00 | 19 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 110.00 | 326 005.00 | 4 105.00 | 330 110.00 |
