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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 726.00 | | 126 726.00 | 126 726.00 |
AP Buildings | 55 775.00 | 29 202.00 | 26 573.00 | 55 775.00 |
AR Technical installations, industrial equipment and tools | 181 612.00 | 112 675.00 | 68 937.00 | 181 612.00 |
AT Other tangible assets | 141 101.00 | 100 675.00 | 40 426.00 | 141 101.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 521 464.00 | 242 551.00 | 278 913.00 | 521 464.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 328 823.00 | 9 248.00 | 319 575.00 | 328 823.00 |
BZ Other receivables | 59 965.00 | | 59 965.00 | 59 965.00 |
CD Marketable securities | 532 000.00 | | 532 000.00 | 532 000.00 |
CF Cash and cash equivalents | 93 385.00 | | 93 385.00 | 93 385.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 1 021 194.00 | 9 248.00 | 1 011 946.00 | 1 021 194.00 |
CO Grand total (0 to V) | 1 542 658.00 | 251 799.00 | 1 290 858.00 | 1 542 658.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 317 627.00 | | | 317 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 182.00 | | | 325 182.00 |
DL TOTAL (I) | 862 809.00 | | | 862 809.00 |
DU Loans and Debts from Credit Institutions (3) | 71 582.00 | | | 71 582.00 |
DX Trade payables and related accounts | 65 511.00 | | | 65 511.00 |
DY Tax and social security liabilities | 285 892.00 | | | 285 892.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EB Prepaid income (2) | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 428 049.00 | | | 428 049.00 |
EE Grand total (I to V) | 1 290 858.00 | | | 1 290 858.00 |
EG Accrued income and payables due within one year | 374 403.00 | | | 374 403.00 |
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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 | 213 050.00 | 29 502.00 | | 213 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 050.00 | 29 502.00 | | 213 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 996.00 | | 6 748.00 | 15 996.00 |
7B Total provisions for depreciation | 15 996.00 | | 6 748.00 | 15 996.00 |
7C Grand total | 15 996.00 | | 6 748.00 | 15 996.00 |
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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 | 65 511.00 | 65 511.00 | | 65 511.00 |
8D Social Security and Other Social Organizations | 285 892.00 | 285 892.00 | | 285 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 71 582.00 | 17 935.00 | 53 647.00 | 71 582.00 |
VS Prepaid expenses | 392 768.00 | 392 768.00 | | 392 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 018.00 | 392 768.00 | 250.00 | 393 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 049.00 | 374 403.00 | 53 647.00 | 428 049.00 |
