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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 122 726.00 | 21 136.00 | 101 590.00 | 122 726.00 |
AR Technical installations, industrial equipment and tools | 23 912.00 | 18 105.00 | 5 807.00 | 23 912.00 |
AT Other tangible assets | 98 274.00 | 34 928.00 | 63 346.00 | 98 274.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 250 652.00 | 74 169.00 | 176 482.00 | 250 652.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 236 163.00 | 4 409.00 | 231 754.00 | 236 163.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 152 757.00 | | 152 757.00 | 152 757.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 427 489.00 | 4 409.00 | 423 080.00 | 427 489.00 |
CO Grand total (0 to V) | 678 141.00 | 78 578.00 | 599 562.00 | 678 141.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 495.00 | | | 78 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 153.00 | | | 124 153.00 |
DL TOTAL (I) | 213 648.00 | | | 213 648.00 |
DU Loans and Debts from Credit Institutions (3) | 142 076.00 | | | 142 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 780.00 | | | 27 780.00 |
DX Trade payables and related accounts | 124 159.00 | | | 124 159.00 |
DY Tax and social security liabilities | 85 456.00 | | | 85 456.00 |
EA Other liabilities | 6 445.00 | | | 6 445.00 |
EC TOTAL (IV) | 385 915.00 | | | 385 915.00 |
EE Grand total (I to V) | 599 562.00 | | | 599 562.00 |
EG Accrued income and payables due within one year | 265 579.00 | | | 265 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -4 409.00 | | | -4 409.00 |
7C Grand total | | | | |
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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 | 27 780.00 | 27 780.00 | | 27 780.00 |
8B Suppliers and Related Accounts | 124 159.00 | 124 159.00 | | 124 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
VG Loans with a maturity of up to one year at origin | 142 076.00 | 21 740.00 | 57 547.00 | 142 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 456.00 | 85 456.00 | | 85 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 431.00 | 259 691.00 | 739.00 | 260 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 915.00 | 265 579.00 | 57 547.00 | 385 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
