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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 190.00 | 43 062.00 | 334 127.00 | 377 190.00 |
AR Technical installations, industrial equipment and tools | 16 162.00 | 355.00 | 15 806.00 | 16 162.00 |
AT Other tangible assets | 27 880.00 | 1 287.00 | 26 593.00 | 27 880.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 421 742.00 | 44 705.00 | 377 036.00 | 421 742.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 45 245.00 | | 45 245.00 | 45 245.00 |
CF Cash and cash equivalents | 136 057.00 | | 136 057.00 | 136 057.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 192 740.00 | | 192 740.00 | 192 740.00 |
CO Grand total (0 to V) | 614 483.00 | 44 705.00 | 569 777.00 | 614 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | | | 353 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 498.00 | | | 59 498.00 |
DL TOTAL (I) | 412 498.00 | | | 412 498.00 |
DU Loans and Debts from Credit Institutions (3) | 85 841.00 | | | 85 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 8 190.00 | | | 8 190.00 |
DY Tax and social security liabilities | 62 203.00 | | | 62 203.00 |
EC TOTAL (IV) | 157 279.00 | | | 157 279.00 |
EE Grand total (I to V) | 569 777.00 | | | 569 777.00 |
EG Accrued income and payables due within one year | 116 212.00 | | | 116 212.00 |
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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 | | 44 705.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 643.00 | | |
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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 18 540.00 | 18 540.00 | | 18 540.00 |
8E Income Taxes | 28 804.00 | 28 804.00 | | 28 804.00 |
VH Loans with a maturity of more than one year at origin | 85 841.00 | 44 774.00 | 41 066.00 | 85 841.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 89 484.00 | | | 89 484.00 |
VK Loans repaid during the year | 103 791.00 | | | 103 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 279.00 | 116 212.00 | 41 066.00 | 157 279.00 |
