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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 162 687.00 | 42 106.00 | 120 581.00 | 162 687.00 |
AT Other tangible assets | 12 410.00 | 2 988.00 | 9 422.00 | 12 410.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 385 787.00 | 45 093.00 | 340 694.00 | 385 787.00 |
BL Raw materials, supplies | 22 794.00 | | 22 794.00 | 22 794.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 62 304.00 | | 62 304.00 | 62 304.00 |
CF Cash and cash equivalents | 311 207.00 | | 311 207.00 | 311 207.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 412 626.00 | | 412 626.00 | 412 626.00 |
CO Grand total (0 to V) | 798 413.00 | 45 093.00 | 753 320.00 | 798 413.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 944.00 | | | 49 944.00 |
DL TOTAL (I) | 59 944.00 | | | 59 944.00 |
DU Loans and Debts from Credit Institutions (3) | 472 287.00 | | | 472 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 684.00 | | | 65 684.00 |
DX Trade payables and related accounts | 89 545.00 | | | 89 545.00 |
DY Tax and social security liabilities | 63 732.00 | | | 63 732.00 |
DZ Fixed asset liabilities and related accounts | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 693 376.00 | | | 693 376.00 |
EE Grand total (I to V) | 753 320.00 | | | 753 320.00 |
EG Accrued income and payables due within one year | 348 021.00 | | | 348 021.00 |
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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 | | 46 466.00 | 1 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 466.00 | 1 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 545.00 | 89 545.00 | | 89 545.00 |
8D Social Security and Other Social Organizations | 63 732.00 | 63 732.00 | | 63 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 684.00 | 65 684.00 | | 65 684.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 472 287.00 | 126 932.00 | 270 414.00 | 472 287.00 |
VS Prepaid expenses | 78 625.00 | 78 625.00 | | 78 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 315.00 | 78 625.00 | 5 690.00 | 84 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 376.00 | 348 021.00 | 270 414.00 | 693 376.00 |
