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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 340.00 | | 770 340.00 | 770 340.00 |
AR Technical installations, industrial equipment and tools | 169 201.00 | 109 850.00 | 59 352.00 | 169 201.00 |
AT Other tangible assets | 78 148.00 | 71 417.00 | 6 731.00 | 78 148.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 1 053 719.00 | 181 267.00 | 872 452.00 | 1 053 719.00 |
BL Raw materials, supplies | 6 754.00 | | 6 754.00 | 6 754.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 106 781.00 | 3 430.00 | 103 350.00 | 106 781.00 |
BZ Other receivables | 53 289.00 | | 53 289.00 | 53 289.00 |
CF Cash and cash equivalents | 324 234.00 | | 324 234.00 | 324 234.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 493 742.00 | 3 430.00 | 490 312.00 | 493 742.00 |
CO Grand total (0 to V) | 1 547 461.00 | 184 697.00 | 1 362 764.00 | 1 547 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 971.00 | 292 466.00 | | 376 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 601.00 | 84 505.00 | | 119 601.00 |
DL TOTAL (I) | 606 572.00 | 486 971.00 | | 606 572.00 |
DU Loans and Debts from Credit Institutions (3) | 22 917.00 | 87 159.00 | | 22 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 784.00 | | 998.00 |
DX Trade payables and related accounts | 417 696.00 | 343 564.00 | | 417 696.00 |
DY Tax and social security liabilities | 114 486.00 | 77 230.00 | | 114 486.00 |
EA Other liabilities | 200 095.00 | 200 095.00 | | 200 095.00 |
EC TOTAL (IV) | 756 192.00 | 708 831.00 | | 756 192.00 |
EE Grand total (I to V) | 1 362 764.00 | 1 195 802.00 | | 1 362 764.00 |
EG Accrued income and payables due within one year | 11 262.00 | 65 042.00 | | 11 262.00 |
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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 | 167 820.00 | 13 447.00 | | 167 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 820.00 | 13 447.00 | | 167 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 430.00 | | | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 3 430.00 | | | 3 430.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 417 696.00 | 417 696.00 | | 417 696.00 |
8D Social Security and Other Social Organizations | 114 486.00 | 114 486.00 | | 114 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 095.00 | 200 095.00 | | 200 095.00 |
UX Other trade receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
VG Loans with a maturity of up to one year at origin | 22 917.00 | 10 264.00 | 12 653.00 | 22 917.00 |
VS Prepaid expenses | 161 590.00 | 161 590.00 | | 161 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 620.00 | 161 590.00 | 36 030.00 | 197 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 192.00 | 743 539.00 | 12 653.00 | 756 192.00 |
