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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 329.00 | | 570 329.00 | 570 329.00 |
AR Technical installations, industrial equipment and tools | 290 421.00 | 270 404.00 | 20 017.00 | 290 421.00 |
AT Other tangible assets | 319 877.00 | 184 764.00 | 135 112.00 | 319 877.00 |
AV Fixed assets in progress | 224 750.00 | | 224 750.00 | 224 750.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 1 410 306.00 | 455 168.00 | 955 138.00 | 1 410 306.00 |
BL Raw materials, supplies | 12 687.00 | | 12 687.00 | 12 687.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 8 534.00 | 86.00 | 8 448.00 | 8 534.00 |
BZ Other receivables | 103 354.00 | | 103 354.00 | 103 354.00 |
CF Cash and cash equivalents | 64 529.00 | | 64 529.00 | 64 529.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 191 121.00 | 86.00 | 191 035.00 | 191 121.00 |
CO Grand total (0 to V) | 1 601 427.00 | 455 254.00 | 1 146 173.00 | 1 601 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 744.00 | | | 14 744.00 |
DG Other reserves | 456 345.00 | | | 456 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | | | 32 046.00 |
DL TOTAL (I) | 803 135.00 | | | 803 135.00 |
DU Loans and Debts from Credit Institutions (3) | 240 830.00 | | | 240 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 278.00 | | | 11 278.00 |
DX Trade payables and related accounts | 53 696.00 | | | 53 696.00 |
DY Tax and social security liabilities | 37 234.00 | | | 37 234.00 |
EC TOTAL (IV) | 343 038.00 | | | 343 038.00 |
EE Grand total (I to V) | 1 146 173.00 | | | 1 146 173.00 |
EG Accrued income and payables due within one year | 150 019.00 | | | 150 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 86.00 | | | 86.00 |
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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 | 11 278.00 | 11 278.00 | | 11 278.00 |
8B Suppliers and Related Accounts | 53 696.00 | 53 696.00 | | 53 696.00 |
VG Loans with a maturity of up to one year at origin | 240 830.00 | 47 811.00 | 193 019.00 | 240 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 234.00 | 37 234.00 | | 37 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 624.00 | 114 895.00 | 3 729.00 | 118 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 038.00 | 150 019.00 | 193 019.00 | 343 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
