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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 300.00 | | 1 019 300.00 | 1 019 300.00 |
AP Buildings | 190 664.00 | 188 632.00 | 2 032.00 | 190 664.00 |
AR Technical installations, industrial equipment and tools | 45 163.00 | 26 766.00 | 18 396.00 | 45 163.00 |
AT Other tangible assets | 346 344.00 | 273 743.00 | 72 601.00 | 346 344.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 1 614 936.00 | 489 141.00 | 1 125 796.00 | 1 614 936.00 |
BL Raw materials, supplies | 16 378.00 | | 16 378.00 | 16 378.00 |
BZ Other receivables | 29 027.00 | | 29 027.00 | 29 027.00 |
CF Cash and cash equivalents | 117 264.00 | | 117 264.00 | 117 264.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 167 301.00 | | 167 301.00 | 167 301.00 |
CO Grand total (0 to V) | 1 782 237.00 | 489 141.00 | 1 293 097.00 | 1 782 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 992.00 | | | 44 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 44 992.00 | | 982.00 |
DL TOTAL (I) | 62 474.00 | 61 492.00 | | 62 474.00 |
DU Loans and Debts from Credit Institutions (3) | 713 566.00 | 830 634.00 | | 713 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 056.00 | 167 000.00 | | 188 056.00 |
DX Trade payables and related accounts | 159 472.00 | 54 296.00 | | 159 472.00 |
DY Tax and social security liabilities | 79 421.00 | 73 811.00 | | 79 421.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 11 600.00 | | 108.00 |
EB Prepaid income (2) | 90 000.00 | 114 000.00 | | 90 000.00 |
EC TOTAL (IV) | 1 230 622.00 | 1 251 341.00 | | 1 230 622.00 |
EE Grand total (I to V) | 1 293 097.00 | 1 312 834.00 | | 1 293 097.00 |
EG Accrued income and payables due within one year | 447 574.00 | 370 725.00 | | 447 574.00 |
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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 | 467 057.00 | 22 084.00 | | 467 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 057.00 | 22 084.00 | | 467 057.00 |
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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 | 188 056.00 | | 188 056.00 | 188 056.00 |
8B Suppliers and Related Accounts | 159 472.00 | 159 472.00 | | 159 472.00 |
8D Social Security and Other Social Organizations | 79 421.00 | 79 421.00 | | 79 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
VG Loans with a maturity of up to one year at origin | 713 566.00 | 118 574.00 | 594 992.00 | 713 566.00 |
VS Prepaid expenses | 33 659.00 | 33 659.00 | | 33 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 125.00 | 33 659.00 | 13 466.00 | 47 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 622.00 | 447 574.00 | 783 048.00 | 1 230 622.00 |
