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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 088.00 | | 428 088.00 | 428 088.00 |
AR Technical installations, industrial equipment and tools | 3 868.00 | 1 896.00 | 1 971.00 | 3 868.00 |
AT Other tangible assets | 28 118.00 | 15 115.00 | 13 003.00 | 28 118.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 462 252.00 | 17 012.00 | 445 240.00 | 462 252.00 |
BL Raw materials, supplies | 44 987.00 | | 44 987.00 | 44 987.00 |
BX Customers and related accounts | 119 983.00 | 96.00 | 119 887.00 | 119 983.00 |
BZ Other receivables | 26 788.00 | | 26 788.00 | 26 788.00 |
CF Cash and cash equivalents | 310 700.00 | | 310 700.00 | 310 700.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 503 358.00 | 96.00 | 503 262.00 | 503 358.00 |
CO Grand total (0 to V) | 965 610.00 | 17 108.00 | 948 502.00 | 965 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 071.00 | | | 23 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 915.00 | 214 071.00 | | 193 915.00 |
DL TOTAL (I) | 417 986.00 | 224 071.00 | | 417 986.00 |
DP Provisions for Risks | 19 032.00 | | | 19 032.00 |
DR TOTAL (IV) | 19 032.00 | | | 19 032.00 |
DU Loans and Debts from Credit Institutions (3) | 337 280.00 | 400 008.00 | | 337 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 334.00 | 63 455.00 | | 63 334.00 |
DW Advances and down payments received on current orders | 12 582.00 | 12 915.00 | | 12 582.00 |
DX Trade payables and related accounts | 45 815.00 | 51 123.00 | | 45 815.00 |
DY Tax and social security liabilities | 49 810.00 | 112 846.00 | | 49 810.00 |
EA Other liabilities | 2 664.00 | 16 326.00 | | 2 664.00 |
EC TOTAL (IV) | 511 485.00 | 656 673.00 | | 511 485.00 |
EE Grand total (I to V) | 948 502.00 | 880 744.00 | | 948 502.00 |
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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 | 7 986.00 | 9 026.00 | | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 986.00 | 9 026.00 | | 7 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 032.00 | | |
6T Receivables | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 96.00 | 19 032.00 | | 96.00 |
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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 | 63 334.00 | 63 334.00 | | 63 334.00 |
8B Suppliers and Related Accounts | 45 815.00 | 45 815.00 | | 45 815.00 |
8D Social Security and Other Social Organizations | 49 809.00 | 49 809.00 | | 49 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 337 280.00 | 59 855.00 | 240 968.00 | 337 280.00 |
VS Prepaid expenses | 147 671.00 | 147 671.00 | | 147 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 849.00 | 147 671.00 | 2 178.00 | 149 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 902.00 | 221 478.00 | 240 968.00 | 498 902.00 |
