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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 653.00 | | 71 653.00 | 71 653.00 |
AR Technical installations, industrial equipment and tools | 46 493.00 | 37 654.00 | 8 838.00 | 46 493.00 |
AT Other tangible assets | 7 728.00 | 4 130.00 | 3 598.00 | 7 728.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 128 247.00 | 41 783.00 | 86 462.00 | 128 247.00 |
BL Raw materials, supplies | 5 036.00 | | 5 036.00 | 5 036.00 |
BT Goods | 12 100.00 | 700.00 | 11 400.00 | 12 100.00 |
BX Customers and related accounts | 152 802.00 | 2 088.00 | 150 714.00 | 152 802.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 420 065.00 | | 420 065.00 | 420 065.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 597 629.00 | 2 788.00 | 594 840.00 | 597 629.00 |
CO Grand total (0 to V) | 725 876.00 | 44 573.00 | 681 303.00 | 725 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 102 764.00 | | | 102 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 415.00 | | | 151 415.00 |
DJ Investment subsidies | 1 371.00 | | | 1 371.00 |
DL TOTAL (I) | 386 449.00 | | | 386 449.00 |
DU Loans and Debts from Credit Institutions (3) | 84 880.00 | | | 84 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 527.00 | | | 41 527.00 |
DW Advances and down payments received on current orders | 2 314.00 | | | 2 314.00 |
DX Trade payables and related accounts | 62 178.00 | | | 62 178.00 |
DY Tax and social security liabilities | 81 530.00 | | | 81 530.00 |
EA Other liabilities | 22 423.00 | | | 22 423.00 |
EC TOTAL (IV) | 294 853.00 | | | 294 853.00 |
EE Grand total (I to V) | 681 303.00 | | | 681 303.00 |
EG Accrued income and payables due within one year | 228 385.00 | | | 228 385.00 |
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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 | 31 166.00 | 10 919.00 | 300.00 | 31 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 166.00 | 10 919.00 | 300.00 | 31 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100.00 | 700.00 | 100.00 | 100.00 |
6T Receivables | 790.00 | 1 298.00 | | 790.00 |
7B Total provisions for depreciation | 890.00 | 1 998.00 | 100.00 | 890.00 |
7C Grand total | 890.00 | 1 998.00 | 100.00 | 890.00 |
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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 | 41 527.00 | 41 527.00 | | 41 527.00 |
8B Suppliers and Related Accounts | 62 178.00 | 62 178.00 | | 62 178.00 |
8D Social Security and Other Social Organizations | 81 530.00 | 81 530.00 | | 81 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 423.00 | 22 423.00 | | 22 423.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 84 880.00 | 18 412.00 | 66 468.00 | 84 880.00 |
VS Prepaid expenses | 160 428.00 | 160 428.00 | | 160 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 762.00 | 160 428.00 | 2 334.00 | 162 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 539.00 | 226 071.00 | 66 468.00 | 292 539.00 |
