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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 76 850.00 | 8 798.00 | 68 052.00 | 76 850.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 10 622.00 | 29 378.00 | 40 000.00 |
AT Other tangible assets | 116 821.00 | 13 883.00 | 102 939.00 | 116 821.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 645 005.00 | 33 303.00 | 611 702.00 | 645 005.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BT Goods | 139.00 | | 139.00 | 139.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 105 518.00 | | 105 518.00 | 105 518.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 116 715.00 | | 116 715.00 | 116 715.00 |
CO Grand total (0 to V) | 761 720.00 | 33 303.00 | 728 417.00 | 761 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -90 545.00 | 56.00 | | -90 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 261.00 | -90 601.00 | | 91 261.00 |
DL TOTAL (I) | 6 719.00 | -84 542.00 | | 6 719.00 |
DU Loans and Debts from Credit Institutions (3) | 499 540.00 | 555 792.00 | | 499 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 936.00 | 82 308.00 | | 104 936.00 |
DX Trade payables and related accounts | 47 552.00 | 43 963.00 | | 47 552.00 |
DY Tax and social security liabilities | 64 623.00 | 36 013.00 | | 64 623.00 |
DZ Fixed asset liabilities and related accounts | 1 763.00 | 58 396.00 | | 1 763.00 |
EA Other liabilities | 3 283.00 | 268.00 | | 3 283.00 |
EC TOTAL (IV) | 721 698.00 | 776 740.00 | | 721 698.00 |
EE Grand total (I to V) | 728 417.00 | 692 199.00 | | 728 417.00 |
EG Accrued income and payables due within one year | 321 159.00 | 273 007.00 | | 321 159.00 |
EI Including equity loans | 104 936.00 | | | 104 936.00 |
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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 | 5 967.00 | 27 336.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967.00 | 27 336.00 | | 5 967.00 |
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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 | 47 552.00 | 47 552.00 | | 47 552.00 |
8D Social Security and Other Social Organizations | 64 623.00 | 64 623.00 | | 64 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
UX Other trade receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 499 540.00 | 99 001.00 | 310 460.00 | 499 540.00 |
VI Group and Associates | 104 936.00 | 104 936.00 | | 104 936.00 |
VK Loans repaid during the year | 56 252.00 | | | 56 252.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 191.00 | 3 857.00 | 11 334.00 | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 698.00 | 321 159.00 | 310 460.00 | 721 698.00 |
