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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 900.00 | | 98 900.00 | 98 900.00 |
AR Technical installations, industrial equipment and tools | 69 471.00 | 19 157.00 | 50 314.00 | 69 471.00 |
AT Other tangible assets | 92 528.00 | 20 401.00 | 72 127.00 | 92 528.00 |
BJ TOTAL (I) | 264 500.00 | 39 558.00 | 224 941.00 | 264 500.00 |
BL Raw materials, supplies | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 106 571.00 | | 106 571.00 | 106 571.00 |
BZ Other receivables | 516 653.00 | | 516 653.00 | 516 653.00 |
CF Cash and cash equivalents | 168 727.00 | | 168 727.00 | 168 727.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 810 151.00 | | 810 151.00 | 810 151.00 |
CO Grand total (0 to V) | 1 074 651.00 | 39 558.00 | 1 035 092.00 | 1 074 651.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 349.00 | | | -158 349.00 |
DL TOTAL (I) | -157 349.00 | | | -157 349.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 188.00 | | | 402 188.00 |
DX Trade payables and related accounts | 316 677.00 | | | 316 677.00 |
DY Tax and social security liabilities | 226 332.00 | | | 226 332.00 |
EA Other liabilities | 246 889.00 | | | 246 889.00 |
EC TOTAL (IV) | 1 192 441.00 | | | 1 192 441.00 |
EE Grand total (I to V) | 1 035 092.00 | | | 1 035 092.00 |
EG Accrued income and payables due within one year | 1 192 441.00 | | | 1 192 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | | 39 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 557.00 | | |
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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 | 106 000.00 | 106 000.00 | | 106 000.00 |
8B Suppliers and Related Accounts | 316 678.00 | 316 678.00 | | 316 678.00 |
8D Social Security and Other Social Organizations | 226 333.00 | 226 333.00 | | 226 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 078.00 | 543 078.00 | | 543 078.00 |
UX Other trade receivables | 106 571.00 | 106 571.00 | | 106 571.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | -106 000.00 | | | -106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 653.00 | 516 653.00 | | 516 653.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 763.00 | 633 763.00 | | 633 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 442.00 | 1 192 442.00 | | 1 192 442.00 |
