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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 137 689.00 | 98 444.00 | 39 245.00 | 137 689.00 |
AT Other tangible assets | 237 741.00 | 171 744.00 | 65 998.00 | 237 741.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 522 772.00 | 270 188.00 | 252 585.00 | 522 772.00 |
BL Raw materials, supplies | 26 330.00 | | 26 330.00 | 26 330.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 43 027.00 | | 43 027.00 | 43 027.00 |
CF Cash and cash equivalents | 140 534.00 | | 140 534.00 | 140 534.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 220 134.00 | | 220 134.00 | 220 134.00 |
CO Grand total (0 to V) | 742 906.00 | 270 188.00 | 472 719.00 | 742 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 132 604.00 | 130 523.00 | | 132 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 629.00 | 72 081.00 | | 98 629.00 |
DL TOTAL (I) | 271 933.00 | 243 304.00 | | 271 933.00 |
DU Loans and Debts from Credit Institutions (3) | 16 795.00 | | | 16 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 248.00 | 43 051.00 | | 66 248.00 |
DX Trade payables and related accounts | 36 840.00 | 34 961.00 | | 36 840.00 |
DY Tax and social security liabilities | 80 903.00 | 74 551.00 | | 80 903.00 |
EC TOTAL (IV) | 200 785.00 | 152 563.00 | | 200 785.00 |
EE Grand total (I to V) | 472 719.00 | 395 867.00 | | 472 719.00 |
EG Accrued income and payables due within one year | 190 683.00 | 152 563.00 | | 190 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 248 177.00 | 22 211.00 | 200.00 | 248 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 177.00 | 22 211.00 | 200.00 | 248 177.00 |
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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 | 36 840.00 | 36 840.00 | | 36 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 248.00 | 66 248.00 | | 66 248.00 |
VG Loans with a maturity of up to one year at origin | 16 795.00 | 6 692.00 | 10 103.00 | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 903.00 | 80 903.00 | | 80 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 008.00 | 50 870.00 | 10 138.00 | 61 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 785.00 | 190 683.00 | 10 103.00 | 200 785.00 |
