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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 102 379.00 | 39 889.00 | 62 489.00 | 102 379.00 |
AT Other tangible assets | 250 854.00 | 211 021.00 | 39 832.00 | 250 854.00 |
BD Other fixed assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 427 148.00 | 256 244.00 | 170 905.00 | 427 148.00 |
BL Raw materials, supplies | 42 548.00 | | 42 548.00 | 42 548.00 |
BX Customers and related accounts | 142 771.00 | 5 079.00 | 137 692.00 | 142 771.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 136 042.00 | | 136 042.00 | 136 042.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 331 044.00 | 5 079.00 | 325 966.00 | 331 044.00 |
CO Grand total (0 to V) | 758 193.00 | 261 322.00 | 496 871.00 | 758 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 794.00 | 55 776.00 | | 112 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 585.00 | 57 017.00 | | 70 585.00 |
DL TOTAL (I) | 194 378.00 | 123 794.00 | | 194 378.00 |
DU Loans and Debts from Credit Institutions (3) | 98 581.00 | 78 961.00 | | 98 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 513.00 | 32 672.00 | | 30 513.00 |
DW Advances and down payments received on current orders | 6 231.00 | 12 379.00 | | 6 231.00 |
DX Trade payables and related accounts | 58 485.00 | 39 529.00 | | 58 485.00 |
DY Tax and social security liabilities | 65 760.00 | 58 400.00 | | 65 760.00 |
EA Other liabilities | 5 485.00 | 14 381.00 | | 5 485.00 |
EB Prepaid income (2) | 37 438.00 | | | 37 438.00 |
EC TOTAL (IV) | 302 492.00 | 236 323.00 | | 302 492.00 |
EE Grand total (I to V) | 496 871.00 | 360 116.00 | | 496 871.00 |
EG Accrued income and payables due within one year | 228 602.00 | 207 027.00 | | 228 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 462.00 | | 498.00 |
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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 | 247 262.00 | 25 173.00 | 16 191.00 | 247 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 929.00 | 25 173.00 | 16 191.00 | 241 929.00 |
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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 | 58 485.00 | 58 485.00 | | 58 485.00 |
8D Social Security and Other Social Organizations | 65 760.00 | 65 760.00 | | 65 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 998.00 | 35 998.00 | | 35 998.00 |
8L Deferred income | 37 438.00 | 37 438.00 | | 37 438.00 |
VG Loans with a maturity of up to one year at origin | 98 581.00 | 24 690.00 | 73 891.00 | 98 581.00 |
VS Prepaid expenses | 152 455.00 | 152 455.00 | | 152 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 455.00 | 152 455.00 | | 152 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 262.00 | 222 371.00 | 73 891.00 | 296 262.00 |
