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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 54 862.00 | 49 088.00 | 5 773.00 | 54 862.00 |
AT Other tangible assets | 93 725.00 | 56 088.00 | 37 637.00 | 93 725.00 |
BD Other fixed assets | 70 056.00 | | 70 056.00 | 70 056.00 |
BH Other financial assets | 97 330.00 | | 97 330.00 | 97 330.00 |
BJ TOTAL (I) | 590 973.00 | 105 177.00 | 485 796.00 | 590 973.00 |
BT Goods | 38 488.00 | | 38 488.00 | 38 488.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 193 963.00 | | 193 963.00 | 193 963.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 241 457.00 | | 241 457.00 | 241 457.00 |
CO Grand total (0 to V) | 832 430.00 | 105 177.00 | 727 254.00 | 832 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 470.00 | 140 427.00 | | 186 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 321.00 | 46 043.00 | | 49 321.00 |
DL TOTAL (I) | 257 791.00 | 208 470.00 | | 257 791.00 |
DU Loans and Debts from Credit Institutions (3) | 82 688.00 | 135 341.00 | | 82 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 277.00 | 224 212.00 | | 239 277.00 |
DX Trade payables and related accounts | 73 856.00 | 69 301.00 | | 73 856.00 |
DY Tax and social security liabilities | 69 111.00 | 30 064.00 | | 69 111.00 |
DZ Fixed asset liabilities and related accounts | 3 989.00 | | | 3 989.00 |
EA Other liabilities | 540.00 | 446.00 | | 540.00 |
EC TOTAL (IV) | 469 462.00 | 459 364.00 | | 469 462.00 |
EE Grand total (I to V) | 727 254.00 | 667 834.00 | | 727 254.00 |
EG Accrued income and payables due within one year | 438 834.00 | 376 740.00 | | 438 834.00 |
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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 | 99 801.00 | 9 076.00 | 3 701.00 | 99 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 801.00 | 9 077.00 | 3 701.00 | 99 801.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 73 856.00 | 73 856.00 | | 73 856.00 |
8D Social Security and Other Social Organizations | 69 111.00 | 69 111.00 | | 69 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 818.00 | 180 818.00 | | 180 818.00 |
UT Other financial assets | 97 330.00 | | 97 330.00 | 97 330.00 |
VG Loans with a maturity of up to one year at origin | 82 688.00 | 52 060.00 | 30 629.00 | 82 688.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 336.00 | 9 006.00 | 97 330.00 | 106 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 462.00 | 438 834.00 | 30 629.00 | 469 462.00 |
