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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 38 906.00 | 24 403.00 | 14 503.00 | 38 906.00 |
AT Other tangible assets | 19 341.00 | 15 817.00 | 3 524.00 | 19 341.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 373 385.00 | 40 220.00 | 333 164.00 | 373 385.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 67 748.00 | | 67 748.00 | 67 748.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 93 699.00 | | 93 699.00 | 93 699.00 |
CO Grand total (0 to V) | 467 084.00 | 40 220.00 | 426 864.00 | 467 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 153.00 | 79 671.00 | | 149 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 721.00 | 69 483.00 | | 43 721.00 |
DL TOTAL (I) | 201 674.00 | 157 953.00 | | 201 674.00 |
DU Loans and Debts from Credit Institutions (3) | 97 546.00 | 121 383.00 | | 97 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 754.00 | 85 634.00 | | 70 754.00 |
DX Trade payables and related accounts | 21 168.00 | 19 599.00 | | 21 168.00 |
DY Tax and social security liabilities | 34 109.00 | 34 915.00 | | 34 109.00 |
EA Other liabilities | 1 612.00 | 3 193.00 | | 1 612.00 |
EC TOTAL (IV) | 225 189.00 | 264 725.00 | | 225 189.00 |
EE Grand total (I to V) | 426 864.00 | 422 678.00 | | 426 864.00 |
EG Accrued income and payables due within one year | 175 803.00 | 191 177.00 | | 175 803.00 |
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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 | 35 241.00 | 6 698.00 | 1 719.00 | 35 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 241.00 | 6 698.00 | 1 719.00 | 35 241.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 150.00 | 72 150.00 | | 72 150.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 5 970.00 | 5 970.00 | | 5 970.00 |
VH Loans with a maturity of more than one year at origin | 97 546.00 | 48 160.00 | 49 386.00 | 97 546.00 |
VK Loans repaid during the year | 23 837.00 | | | 23 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 109.00 | 34 109.00 | | 34 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 574.00 | 16 574.00 | | 16 574.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 623.00 | 23 486.00 | 137.00 | 23 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 189.00 | 175 803.00 | 49 386.00 | 225 189.00 |
