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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 822.00 | 3 084.00 | 3 906.00 |
AT Other tangible assets | 27 976.00 | 5 845.00 | 22 131.00 | 27 976.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 92 282.00 | 6 667.00 | 85 615.00 | 92 282.00 |
BL Raw materials, supplies | 64 417.00 | | 64 417.00 | 64 417.00 |
BN Goods in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
BT Goods | 14 125.00 | | 14 125.00 | 14 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 902.00 | | 236 902.00 | 236 902.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 65 565.00 | | 65 565.00 | 65 565.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 414 572.00 | | 414 572.00 | 414 572.00 |
CO Grand total (0 to V) | 506 854.00 | 6 667.00 | 500 186.00 | 506 854.00 |
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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 |
DG Other reserves | 86 219.00 | | | 86 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 532.00 | 87 219.00 | | 138 532.00 |
DL TOTAL (I) | 235 751.00 | 97 219.00 | | 235 751.00 |
DU Loans and Debts from Credit Institutions (3) | 55 492.00 | 47 545.00 | | 55 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | 16 155.00 | | 12 224.00 |
DW Advances and down payments received on current orders | 22 555.00 | 30 000.00 | | 22 555.00 |
DX Trade payables and related accounts | 74 917.00 | 78 493.00 | | 74 917.00 |
DY Tax and social security liabilities | 92 158.00 | 45 724.00 | | 92 158.00 |
EA Other liabilities | 2 297.00 | 1 824.00 | | 2 297.00 |
EB Prepaid income (2) | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 264 435.00 | 219 741.00 | | 264 435.00 |
EE Grand total (I to V) | 500 186.00 | 316 960.00 | | 500 186.00 |
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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 | 1 359.00 | 5 309.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 5 309.00 | | 1 358.00 |
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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 | 74 917.00 | 74 917.00 | | 74 917.00 |
8D Social Security and Other Social Organizations | 92 158.00 | 92 158.00 | | 92 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
8L Deferred income | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 55 492.00 | 10 653.00 | 44 839.00 | 55 492.00 |
VS Prepaid expenses | 265 557.00 | 265 557.00 | | 265 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 957.00 | 265 557.00 | 400.00 | 265 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 880.00 | 197 041.00 | 44 839.00 | 241 880.00 |
