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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 532.00 | | 218 532.00 | 218 532.00 |
AR Technical installations, industrial equipment and tools | 30 912.00 | 23 089.00 | 7 823.00 | 30 912.00 |
AT Other tangible assets | 96 499.00 | 73 569.00 | 22 929.00 | 96 499.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 346 942.00 | 96 658.00 | 250 284.00 | 346 942.00 |
BT Goods | 12 781.00 | | 12 781.00 | 12 781.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 237 895.00 | | 237 895.00 | 237 895.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 260 977.00 | | 260 977.00 | 260 977.00 |
CO Grand total (0 to V) | 607 919.00 | 96 658.00 | 511 261.00 | 607 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 281 007.00 | 294 581.00 | | 281 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 262.00 | 21 427.00 | | 95 262.00 |
DL TOTAL (I) | 377 369.00 | 317 107.00 | | 377 369.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | 186 145.00 | | 6 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 280.00 | 37 624.00 | | 51 280.00 |
DX Trade payables and related accounts | 13 046.00 | 14 088.00 | | 13 046.00 |
DY Tax and social security liabilities | 41 238.00 | 40 652.00 | | 41 238.00 |
EA Other liabilities | 22 145.00 | 55 912.00 | | 22 145.00 |
EC TOTAL (IV) | 133 892.00 | 334 420.00 | | 133 892.00 |
EE Grand total (I to V) | 511 261.00 | 651 528.00 | | 511 261.00 |
EG Accrued income and payables due within one year | 131 648.00 | 328 833.00 | | 131 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 244.00 | | 595.00 |
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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 | 128 381.00 | 12 344.00 | 44 067.00 | 128 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 181.00 | 12 344.00 | 42 867.00 | 127 181.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 41 238.00 | 41 238.00 | | 41 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 422.00 | 73 422.00 | | 73 422.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 5 587.00 | 3 343.00 | 2 244.00 | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 301.00 | 10 301.00 | 1 000.00 | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 892.00 | 131 648.00 | 2 244.00 | 133 892.00 |
