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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 | 142 729.00 | 112 561.00 | 30 168.00 | 142 729.00 |
AT Other tangible assets | 235 517.00 | 180 193.00 | 55 324.00 | 235 517.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 525 588.00 | 292 754.00 | 232 834.00 | 525 588.00 |
BL Raw materials, supplies | 22 714.00 | | 22 714.00 | 22 714.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 31 317.00 | | 31 317.00 | 31 317.00 |
CF Cash and cash equivalents | 243 199.00 | | 243 199.00 | 243 199.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 305 047.00 | | 305 047.00 | 305 047.00 |
CO Grand total (0 to V) | 830 634.00 | 292 754.00 | 537 881.00 | 830 634.00 |
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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 | 95 518.00 | 132 604.00 | | 95 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 967.00 | 98 629.00 | | 129 967.00 |
DL TOTAL (I) | 266 185.00 | 271 933.00 | | 266 185.00 |
DU Loans and Debts from Credit Institutions (3) | 10 271.00 | 16 795.00 | | 10 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 643.00 | 66 248.00 | | 126 643.00 |
DX Trade payables and related accounts | 33 007.00 | 36 840.00 | | 33 007.00 |
DY Tax and social security liabilities | 101 775.00 | 80 903.00 | | 101 775.00 |
EC TOTAL (IV) | 271 695.00 | 200 785.00 | | 271 695.00 |
EE Grand total (I to V) | 537 881.00 | 472 719.00 | | 537 881.00 |
EG Accrued income and payables due within one year | 265 020.00 | 190 683.00 | | 265 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 45.00 | | 159.00 |
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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 | 270 188.00 | 25 932.00 | 3 364.00 | 270 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 188.00 | 25 932.00 | 3 364.00 | 270 188.00 |
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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 | 33 007.00 | 33 007.00 | | 33 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 643.00 | 126 643.00 | | 126 643.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 10 271.00 | 3 595.00 | 6 676.00 | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 775.00 | 101 775.00 | | 101 775.00 |
VS Prepaid expenses | 36 333.00 | 36 333.00 | | 36 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 695.00 | 265 020.00 | 6 676.00 | 271 695.00 |
