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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 204 181.00 | 182 300.00 | 21 880.00 | 204 181.00 |
AT Other tangible assets | 115 735.00 | 88 208.00 | 27 526.00 | 115 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 429 531.00 | 270 509.00 | 159 022.00 | 429 531.00 |
BL Raw materials, supplies | 10 091.00 | | 10 091.00 | 10 091.00 |
BR Intermediate and finished products | 2 171.00 | | 2 171.00 | 2 171.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 57 316.00 | | 57 316.00 | 57 316.00 |
CD Marketable securities | 60 236.00 | | 60 236.00 | 60 236.00 |
CF Cash and cash equivalents | 125 020.00 | | 125 020.00 | 125 020.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 261 458.00 | | 261 458.00 | 261 458.00 |
CO Grand total (0 to V) | 690 990.00 | 270 509.00 | 420 481.00 | 690 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 329.00 | 89 033.00 | | 142 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 599.00 | 133 295.00 | | 75 599.00 |
DL TOTAL (I) | 228 928.00 | 233 329.00 | | 228 928.00 |
DU Loans and Debts from Credit Institutions (3) | 89 789.00 | 3 409.00 | | 89 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | | | 6 761.00 |
DX Trade payables and related accounts | 44 280.00 | 39 898.00 | | 44 280.00 |
DY Tax and social security liabilities | 50 721.00 | 70 498.00 | | 50 721.00 |
EA Other liabilities | | 32 806.00 | | |
EC TOTAL (IV) | 191 552.00 | 146 613.00 | | 191 552.00 |
EE Grand total (I to V) | 420 481.00 | 379 942.00 | | 420 481.00 |
EG Accrued income and payables due within one year | 88 968.00 | 21 204.00 | | 88 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 192.00 | | 74.00 |
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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 | 254 154.00 | 23 155.00 | 6 800.00 | 254 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 154.00 | 23 155.00 | 6 800.00 | 254 154.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8B Suppliers and Related Accounts | 44 280.00 | 44 280.00 | | 44 280.00 |
8D Social Security and Other Social Organizations | 50 721.00 | 50 721.00 | | 50 721.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 89 789.00 | 79.00 | 82 128.00 | 89 789.00 |
VS Prepaid expenses | 63 587.00 | 63 587.00 | | 63 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 187.00 | 63 587.00 | 4 600.00 | 68 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 552.00 | 101 842.00 | 82 128.00 | 191 552.00 |
