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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 000.00 | | 366 000.00 | 366 000.00 |
AP Buildings | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 49 991.00 | 43 263.00 | 6 727.00 | 49 991.00 |
AT Other tangible assets | 67 073.00 | 56 175.00 | 10 898.00 | 67 073.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 495 132.00 | 104 288.00 | 390 844.00 | 495 132.00 |
BL Raw materials, supplies | 70 623.00 | | 70 623.00 | 70 623.00 |
BX Customers and related accounts | 22 559.00 | 1 152.00 | 21 406.00 | 22 559.00 |
BZ Other receivables | 81 052.00 | | 81 052.00 | 81 052.00 |
CF Cash and cash equivalents | 63 344.00 | | 63 344.00 | 63 344.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 239 706.00 | 1 152.00 | 238 553.00 | 239 706.00 |
CO Grand total (0 to V) | 734 838.00 | 105 441.00 | 629 398.00 | 734 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 731.00 | 400.00 | | 4 731.00 |
DG Other reserves | 158 594.00 | 116 312.00 | | 158 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 017.00 | 86 613.00 | | 130 017.00 |
DL TOTAL (I) | 443 342.00 | 353 325.00 | | 443 342.00 |
DU Loans and Debts from Credit Institutions (3) | 83 782.00 | 99 865.00 | | 83 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 53 772.00 | | 6 762.00 |
DX Trade payables and related accounts | 28 211.00 | 19 302.00 | | 28 211.00 |
DY Tax and social security liabilities | 67 300.00 | 62 234.00 | | 67 300.00 |
EC TOTAL (IV) | 186 056.00 | 235 173.00 | | 186 056.00 |
EE Grand total (I to V) | 629 398.00 | 588 498.00 | | 629 398.00 |
EG Accrued income and payables due within one year | 124 283.00 | 156 119.00 | | 124 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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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 | 146 152.00 | 7 391.00 | 49 255.00 | 146 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 152.00 | 7 391.00 | 49 255.00 | 146 152.00 |
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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 | 28 211.00 | 28 211.00 | | 28 211.00 |
8D Social Security and Other Social Organizations | 67 300.00 | 67 300.00 | | 67 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
VG Loans with a maturity of up to one year at origin | 83 782.00 | 22 010.00 | 61 773.00 | 83 782.00 |
VS Prepaid expenses | 105 739.00 | 105 739.00 | | 105 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 958.00 | 105 739.00 | 7 219.00 | 112 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 056.00 | 124 283.00 | 61 773.00 | 186 056.00 |
