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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 886.00 | | 297 886.00 | 297 886.00 |
AR Technical installations, industrial equipment and tools | 335 974.00 | 236 858.00 | 99 115.00 | 335 974.00 |
AT Other tangible assets | 382 077.00 | 199 972.00 | 182 104.00 | 382 077.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
BJ TOTAL (I) | 1 031 448.00 | 436 830.00 | 594 618.00 | 1 031 448.00 |
BT Goods | 18 839.00 | | 18 839.00 | 18 839.00 |
BZ Other receivables | 95 901.00 | | 95 901.00 | 95 901.00 |
CF Cash and cash equivalents | 310 336.00 | | 310 336.00 | 310 336.00 |
CH Prepaid expenses | 18 239.00 | | 18 239.00 | 18 239.00 |
CJ TOTAL (II) | 443 315.00 | | 443 315.00 | 443 315.00 |
CO Grand total (0 to V) | 1 474 763.00 | 436 830.00 | 1 037 933.00 | 1 474 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 382 255.00 | | | 382 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 720.00 | | | -36 720.00 |
DL TOTAL (I) | 428 035.00 | | | 428 035.00 |
DQ Provisions for Expenses | 236 093.00 | | | 236 093.00 |
DR TOTAL (IV) | 236 093.00 | | | 236 093.00 |
DU Loans and Debts from Credit Institutions (3) | 70 280.00 | | | 70 280.00 |
DX Trade payables and related accounts | 159 392.00 | | | 159 392.00 |
DY Tax and social security liabilities | 141 233.00 | | | 141 233.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 373 805.00 | | | 373 805.00 |
EE Grand total (I to V) | 1 037 933.00 | | | 1 037 933.00 |
EG Accrued income and payables due within one year | 348 131.00 | | | 348 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 388 820.00 | 72 459.00 | 24 448.00 | 388 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 820.00 | 72 459.00 | 24 448.00 | 388 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 236 093.00 | | |
7C Grand total | | 236 093.00 | | |
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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 | 159 392.00 | 159 392.00 | | 159 392.00 |
8D Social Security and Other Social Organizations | 141 233.00 | 141 233.00 | | 141 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
VG Loans with a maturity of up to one year at origin | 70 280.00 | 44 607.00 | 25 673.00 | 70 280.00 |
VS Prepaid expenses | 114 141.00 | 114 141.00 | | 114 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 162.00 | 114 141.00 | 15 021.00 | 129 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 805.00 | 348 132.00 | 25 673.00 | 373 805.00 |
