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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 | 266 652.00 | 104 400.00 | 162 251.00 | 266 652.00 |
AT Other tangible assets | 241 487.00 | 68 370.00 | 173 117.00 | 241 487.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 569 694.00 | 172 771.00 | 396 924.00 | 569 694.00 |
BL Raw materials, supplies | 15 630.00 | | 15 630.00 | 15 630.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 24 990.00 | | 24 990.00 | 24 990.00 |
CF Cash and cash equivalents | 88 565.00 | | 88 565.00 | 88 565.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 131 741.00 | | 131 741.00 | 131 741.00 |
CO Grand total (0 to V) | 701 436.00 | 172 771.00 | 528 665.00 | 701 436.00 |
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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 | 109 939.00 | 46 713.00 | | 109 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 945.00 | 63 226.00 | | 61 945.00 |
DL TOTAL (I) | 182 884.00 | 120 939.00 | | 182 884.00 |
DU Loans and Debts from Credit Institutions (3) | 183 052.00 | 203 528.00 | | 183 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 216.00 | 59 400.00 | | 75 216.00 |
DX Trade payables and related accounts | 43 425.00 | 39 562.00 | | 43 425.00 |
DY Tax and social security liabilities | 41 369.00 | 34 274.00 | | 41 369.00 |
EA Other liabilities | 2 719.00 | 2 719.00 | | 2 719.00 |
EC TOTAL (IV) | 345 781.00 | 339 482.00 | | 345 781.00 |
EE Grand total (I to V) | 528 665.00 | 460 421.00 | | 528 665.00 |
EG Accrued income and payables due within one year | 118 581.00 | | | 118 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 75 216.00 | | | 75 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | | 172 771.00 | 1 680.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 43 425.00 | 43 425.00 | | 43 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 826.00 | 77 826.00 | | 77 826.00 |
UT Other financial assets | 1 556.00 | | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 183 029.00 | 64 448.00 | 118 581.00 | 183 029.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 56 307.00 | | | 56 307.00 |
VP Miscellaneous | 24 990.00 | | | 24 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 369.00 | 41 369.00 | | 41 369.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 113.00 | 25 558.00 | 1 556.00 | 27 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 781.00 | 227 200.00 | 118 581.00 | 345 781.00 |
