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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 445.00 | 322.00 | 6 767.00 |
AT Other tangible assets | 218 978.00 | 114 593.00 | 104 384.00 | 218 978.00 |
BH Other financial assets | 74 025.00 | | 74 025.00 | 74 025.00 |
BJ TOTAL (I) | 433 370.00 | 121 038.00 | 312 331.00 | 433 370.00 |
BT Goods | 141 433.00 | | 141 433.00 | 141 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 45 953.00 | | 45 953.00 | 45 953.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 203 245.00 | | 203 245.00 | 203 245.00 |
CO Grand total (0 to V) | 636 615.00 | 121 038.00 | 515 576.00 | 636 615.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 834.00 | 9 534.00 | | 43 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724.00 | 34 300.00 | | 22 724.00 |
DJ Investment subsidies | 30 652.00 | 34 652.00 | | 30 652.00 |
DL TOTAL (I) | 152 209.00 | 133 486.00 | | 152 209.00 |
DU Loans and Debts from Credit Institutions (3) | 56 047.00 | 94 890.00 | | 56 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 001.00 | 102 001.00 | | 90 001.00 |
DX Trade payables and related accounts | 176 060.00 | 98 876.00 | | 176 060.00 |
DY Tax and social security liabilities | 41 259.00 | 44 789.00 | | 41 259.00 |
EC TOTAL (IV) | 363 367.00 | 340 556.00 | | 363 367.00 |
EE Grand total (I to V) | 515 576.00 | 474 042.00 | | 515 576.00 |
EG Accrued income and payables due within one year | 316 905.00 | 284 544.00 | | 316 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 100 126.00 | 20 912.00 | | 100 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 126.00 | 20 912.00 | | 100 126.00 |
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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 | 176 060.00 | 176 060.00 | | 176 060.00 |
8D Social Security and Other Social Organizations | 41 259.00 | 41 259.00 | | 41 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 001.00 | 90 001.00 | | 90 001.00 |
UT Other financial assets | 74 025.00 | | 74 025.00 | 74 025.00 |
VG Loans with a maturity of up to one year at origin | 56 047.00 | 9 585.00 | 39 629.00 | 56 047.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 885.00 | 15 860.00 | 74 025.00 | 89 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 367.00 | 316 905.00 | 39 629.00 | 363 367.00 |
