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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 149 152.00 | 144 437.00 | 4 715.00 | 149 152.00 |
AT Other tangible assets | 144 502.00 | 116 243.00 | 28 259.00 | 144 502.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 853 380.00 | 260 680.00 | 592 700.00 | 853 380.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 21 864.00 | | 21 864.00 | 21 864.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 125 019.00 | | 125 019.00 | 125 019.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 152 776.00 | | 152 776.00 | 152 776.00 |
CO Grand total (0 to V) | 1 006 156.00 | 260 680.00 | 745 476.00 | 1 006 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 365 674.00 | | | 365 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 778.00 | | | 89 778.00 |
DL TOTAL (I) | 471 952.00 | | | 471 952.00 |
DU Loans and Debts from Credit Institutions (3) | 14 306.00 | | | 14 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 299.00 | | | 66 299.00 |
DX Trade payables and related accounts | 43 206.00 | | | 43 206.00 |
DY Tax and social security liabilities | 73 708.00 | | | 73 708.00 |
EA Other liabilities | 76 006.00 | | | 76 006.00 |
EC TOTAL (IV) | 273 524.00 | | | 273 524.00 |
EE Grand total (I to V) | 745 476.00 | | | 745 476.00 |
EG Accrued income and payables due within one year | 273 524.00 | | | 273 524.00 |
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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 | 246 498.00 | 14 182.00 | | 246 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 498.00 | 14 182.00 | | 246 498.00 |
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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 | 66 299.00 | 66 299.00 | | 66 299.00 |
8B Suppliers and Related Accounts | 43 206.00 | 43 206.00 | | 43 206.00 |
8D Social Security and Other Social Organizations | 73 708.00 | 73 708.00 | | 73 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 006.00 | 76 006.00 | | 76 006.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
VG Loans with a maturity of up to one year at origin | 14 306.00 | 14 306.00 | | 14 306.00 |
VS Prepaid expenses | 26 386.00 | 26 386.00 | | 26 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 112.00 | 26 386.00 | 726.00 | 27 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 524.00 | 273 524.00 | | 273 524.00 |
