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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 50 050.00 | 35 854.00 | 14 196.00 | 50 050.00 |
AT Other tangible assets | 110 450.00 | 68 809.00 | 41 641.00 | 110 450.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 490 891.00 | 104 663.00 | 386 229.00 | 490 891.00 |
BT Goods | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CF Cash and cash equivalents | 441 805.00 | | 441 805.00 | 441 805.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 474 309.00 | | 474 309.00 | 474 309.00 |
CO Grand total (0 to V) | 965 200.00 | 104 663.00 | 860 537.00 | 965 200.00 |
CU Other investments | 100 192.00 | | 100 192.00 | 100 192.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 428 331.00 | | | 428 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 030.00 | | | 195 030.00 |
DL TOTAL (I) | 632 161.00 | | | 632 161.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 556.00 | | | 21 556.00 |
DX Trade payables and related accounts | 100 986.00 | | | 100 986.00 |
DY Tax and social security liabilities | 103 096.00 | | | 103 096.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 228 376.00 | | | 228 376.00 |
EE Grand total (I to V) | 860 537.00 | | | 860 537.00 |
EG Accrued income and payables due within one year | 228 376.00 | | | 228 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 91 836.00 | 14 826.00 | 2 000.00 | 91 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 836.00 | 14 826.00 | 2 000.00 | 91 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
7C Grand total | 14 137.00 | | 14 137.00 | 14 137.00 |
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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 | 21 556.00 | 21 556.00 | | 21 556.00 |
8B Suppliers and Related Accounts | 100 986.00 | 100 986.00 | | 100 986.00 |
8D Social Security and Other Social Organizations | 103 096.00 | 103 096.00 | | 103 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 24 921.00 | 24 921.00 | | 24 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 121.00 | 24 921.00 | 200.00 | 25 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 376.00 | 228 376.00 | | 228 376.00 |
