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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 33 321.00 | 24 765.00 | 8 556.00 | 33 321.00 |
AT Other tangible assets | 138 221.00 | 77 196.00 | 61 025.00 | 138 221.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 399 492.00 | 101 961.00 | 297 531.00 | 399 492.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 9 063.00 | | 9 060.00 | 9 063.00 |
CF Cash and cash equivalents | 64 273.00 | | 64 273.00 | 64 273.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 76 229.00 | | 76 229.00 | 76 229.00 |
CO Grand total (0 to V) | 475 722.00 | 101 961.00 | 373 760.00 | 475 722.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 104 519.00 | 82 867.00 | | 104 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 019.00 | 21 651.00 | | 30 019.00 |
DL TOTAL (I) | 174 138.00 | 144 119.00 | | 174 138.00 |
DU Loans and Debts from Credit Institutions (3) | 90 194.00 | 117 441.00 | | 90 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697.00 | 41 070.00 | | 31 697.00 |
DX Trade payables and related accounts | 35 218.00 | 42 959.00 | | 35 218.00 |
DY Tax and social security liabilities | 38 391.00 | 33 956.00 | | 38 391.00 |
EA Other liabilities | 4 120.00 | 4 120.00 | | 4 120.00 |
EC TOTAL (IV) | 199 621.00 | 239 548.00 | | 199 621.00 |
EE Grand total (I to V) | 373 760.00 | 383 667.00 | | 373 760.00 |
EG Accrued income and payables due within one year | 161 235.00 | 169 642.00 | | 161 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 72.00 | | 76.00 |
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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 | 81 852.00 | 26 376.00 | 6 267.00 | 81 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 852.00 | 26 376.00 | 6 267.00 | 81 852.00 |
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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 | 31 697.00 | 31 697.00 | | 31 697.00 |
8B Suppliers and Related Accounts | 35 219.00 | 35 219.00 | | 35 219.00 |
8D Social Security and Other Social Organizations | 38 391.00 | 38 391.00 | | 38 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 90 195.00 | 51 808.00 | 38 386.00 | 90 195.00 |
VS Prepaid expenses | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 449.00 | 9 549.00 | 2 900.00 | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 622.00 | 161 235.00 | 38 386.00 | 199 622.00 |
