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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 40 253.00 | 8 828.00 | 31 426.00 | 40 253.00 |
AT Other tangible assets | 240 259.00 | 32 801.00 | 207 458.00 | 240 259.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 328 392.00 | 41 629.00 | 286 764.00 | 328 392.00 |
BT Goods | 13 947.00 | | 13 947.00 | 13 947.00 |
BZ Other receivables | 22 737.00 | | 22 737.00 | 22 737.00 |
CF Cash and cash equivalents | 165 048.00 | | 165 048.00 | 165 048.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 215 930.00 | | 215 930.00 | 215 930.00 |
CO Grand total (0 to V) | 544 322.00 | 41 629.00 | 502 694.00 | 544 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | | | 21 125.00 |
DJ Investment subsidies | 34 508.00 | | | 34 508.00 |
DL TOTAL (I) | 65 633.00 | | | 65 633.00 |
DU Loans and Debts from Credit Institutions (3) | 332 099.00 | | | 332 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 40 387.00 | | | 40 387.00 |
DY Tax and social security liabilities | 63 986.00 | | | 63 986.00 |
EC TOTAL (IV) | 437 061.00 | | | 437 061.00 |
EE Grand total (I to V) | 502 694.00 | | | 502 694.00 |
EG Accrued income and payables due within one year | 151 264.00 | | | 151 264.00 |
EI Including equity loans | 588.00 | | | 588.00 |
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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 | | 41 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 629.00 | | |
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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 | 40 387.00 | 40 387.00 | | 40 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
VH Loans with a maturity of more than one year at origin | 332 099.00 | 46 303.00 | 188 812.00 | 332 099.00 |
VJ Loans taken out during the year | 370 924.00 | | | 370 924.00 |
VK Loans repaid during the year | 38 976.00 | | | 38 976.00 |
VP Miscellaneous | 22 737.00 | 22 737.00 | | 22 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 986.00 | 63 986.00 | | 63 986.00 |
VS Prepaid expenses | 14 197.00 | 14 197.00 | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 814.00 | 36 934.00 | 12 879.00 | 49 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 061.00 | 151 264.00 | 188 812.00 | 437 061.00 |
