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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 7 010.00 | 2 000.00 | 5 010.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 76 331.00 | 68 721.00 | 7 610.00 | 76 331.00 |
AT Other tangible assets | 288 283.00 | 107 227.00 | 181 056.00 | 288 283.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 931 674.00 | 177 947.00 | 753 726.00 | 931 674.00 |
BL Raw materials, supplies | 7 098.00 | | 7 098.00 | 7 098.00 |
BT Goods | 33 181.00 | | 33 181.00 | 33 181.00 |
BX Customers and related accounts | 4 734.00 | | 4 734.00 | 4 734.00 |
BZ Other receivables | 48 670.00 | | 48 670.00 | 48 670.00 |
CF Cash and cash equivalents | 8 439.00 | | 8 439.00 | 8 439.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 111 236.00 | | 111 236.00 | 111 236.00 |
CO Grand total (0 to V) | 1 042 910.00 | 177 947.00 | 864 962.00 | 1 042 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 505 929.00 | 583 412.00 | | 505 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 739.00 | -77 483.00 | | -69 739.00 |
DL TOTAL (I) | 458 190.00 | 527 929.00 | | 458 190.00 |
DU Loans and Debts from Credit Institutions (3) | 316 012.00 | 105 703.00 | | 316 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 581.00 | 64 926.00 | | 33 581.00 |
DX Trade payables and related accounts | 27 620.00 | 13 734.00 | | 27 620.00 |
DY Tax and social security liabilities | 22 390.00 | 17 090.00 | | 22 390.00 |
EA Other liabilities | 7 170.00 | | | 7 170.00 |
EC TOTAL (IV) | 406 773.00 | 201 453.00 | | 406 773.00 |
EE Grand total (I to V) | 864 962.00 | 729 382.00 | | 864 962.00 |
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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 | 185 832.00 | 21 602.00 | 29 487.00 | 185 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 120.00 | 20 315.00 | 29 487.00 | 185 120.00 |
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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 | 27 620.00 | 27 620.00 | | 27 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 751.00 | 7 170.00 | 33 581.00 | 40 751.00 |
VG Loans with a maturity of up to one year at origin | 316 012.00 | 160 120.00 | 122 169.00 | 316 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 389.00 | 22 389.00 | | 22 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 567.00 | 62 517.00 | 10 050.00 | 72 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 773.00 | 217 300.00 | 155 750.00 | 406 773.00 |
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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 | 8.00 | 6.00 | | 8.00 |
