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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 51 560.00 | 45 616.00 | 5 944.00 | 51 560.00 |
AT Other tangible assets | 77 184.00 | 45 794.00 | 31 390.00 | 77 184.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 69 856.00 | | 69 856.00 | 69 856.00 |
BJ TOTAL (I) | 493 600.00 | 91 410.00 | 402 190.00 | 493 600.00 |
BT Goods | 46 399.00 | | 46 399.00 | 46 399.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 169 728.00 | | 169 728.00 | 169 728.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 241 957.00 | | 241 957.00 | 241 957.00 |
CO Grand total (0 to V) | 735 557.00 | 91 410.00 | 644 147.00 | 735 557.00 |
CP Shares due in less than one year | 69 856.00 | | | 69 856.00 |
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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 | 84 862.00 | 43 585.00 | | 84 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 565.00 | 41 277.00 | | 55 565.00 |
DL TOTAL (I) | 162 427.00 | 106 862.00 | | 162 427.00 |
DU Loans and Debts from Credit Institutions (3) | 169 793.00 | 204 827.00 | | 169 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 024.00 | 238 235.00 | | 217 024.00 |
DX Trade payables and related accounts | 74 213.00 | 72 105.00 | | 74 213.00 |
DY Tax and social security liabilities | 20 327.00 | 28 615.00 | | 20 327.00 |
EA Other liabilities | 363.00 | 247.00 | | 363.00 |
EC TOTAL (IV) | 481 720.00 | 544 028.00 | | 481 720.00 |
EE Grand total (I to V) | 644 147.00 | 650 890.00 | | 644 147.00 |
EG Accrued income and payables due within one year | 363 737.00 | 383 152.00 | | 363 737.00 |
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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 | 78 740.00 | 16 671.00 | 4 000.00 | 78 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 740.00 | 16 671.00 | 4 000.00 | 78 740.00 |
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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 | 94 400.00 | 94 400.00 | | 94 400.00 |
8B Suppliers and Related Accounts | 74 213.00 | 74 213.00 | | 74 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 987.00 | 122 987.00 | | 122 987.00 |
VG Loans with a maturity of up to one year at origin | 169 793.00 | 51 810.00 | 117 983.00 | 169 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 327.00 | 20 327.00 | | 20 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 678.00 | 92 678.00 | | 92 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 720.00 | 363 737.00 | 117 983.00 | 481 720.00 |
