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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
AP Buildings | 33 000.00 | 33 000.00 | | 33 000.00 |
AR Technical installations, industrial equipment and tools | 5 375.00 | 5 375.00 | | 5 375.00 |
AT Other tangible assets | 37 291.00 | 35 782.00 | 1 509.00 | 37 291.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 1 429 078.00 | 74 157.00 | 1 354 921.00 | 1 429 078.00 |
BT Goods | 106 161.00 | | 106 161.00 | 106 161.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 24 953.00 | | 24 953.00 | 24 953.00 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 41 282.00 | | 41 282.00 | 41 282.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 199 685.00 | | 199 685.00 | 199 685.00 |
CO Grand total (0 to V) | 1 628 763.00 | 74 157.00 | 1 554 606.00 | 1 628 763.00 |
CU Other investments | 6 502.00 | | 6 502.00 | 6 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 494 265.00 | | | 494 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 722.00 | | | 74 722.00 |
DL TOTAL (I) | 722 987.00 | | | 722 987.00 |
DU Loans and Debts from Credit Institutions (3) | 691 045.00 | | | 691 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | | | 9 217.00 |
DX Trade payables and related accounts | 103 269.00 | | | 103 269.00 |
DY Tax and social security liabilities | 27 984.00 | | | 27 984.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 831 619.00 | | | 831 619.00 |
EE Grand total (I to V) | 1 554 606.00 | | | 1 554 606.00 |
EG Accrued income and payables due within one year | 242 556.00 | | | 242 556.00 |
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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 | 73 215.00 | 943.00 | | 73 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 215.00 | 943.00 | | 73 215.00 |
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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
8B Suppliers and Related Accounts | 103 269.00 | 103 269.00 | | 103 269.00 |
8D Social Security and Other Social Organizations | 27 984.00 | 27 984.00 | | 27 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
VG Loans with a maturity of up to one year at origin | 691 045.00 | 101 982.00 | 423 564.00 | 691 045.00 |
VS Prepaid expenses | 50 700.00 | 50 700.00 | | 50 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 610.00 | 50 700.00 | 13 910.00 | 64 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 619.00 | 242 556.00 | 423 564.00 | 831 619.00 |
