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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 71 536.00 | 15 676.00 | 55 859.00 | 71 536.00 |
AT Other tangible assets | 97 220.00 | 9 745.00 | 87 475.00 | 97 220.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 364 053.00 | 25 422.00 | 338 631.00 | 364 053.00 |
BL Raw materials, supplies | 9 183.00 | | 9 183.00 | 9 183.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BV Advances and down payments on orders | 10 653.00 | | 10 653.00 | 10 653.00 |
BX Customers and related accounts | 10 445.00 | | 10 445.00 | 10 445.00 |
BZ Other receivables | 24 914.00 | | 24 914.00 | 24 914.00 |
CF Cash and cash equivalents | 109 046.00 | | 109 046.00 | 109 046.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 169 531.00 | | 169 531.00 | 169 531.00 |
CO Grand total (0 to V) | 533 584.00 | 25 422.00 | 508 162.00 | 533 584.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 788.00 | | | 189 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 254.00 | | | 45 254.00 |
DL TOTAL (I) | 235 042.00 | | | 235 042.00 |
DU Loans and Debts from Credit Institutions (3) | 100 537.00 | | | 100 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 724.00 | | | 27 724.00 |
DX Trade payables and related accounts | 41 593.00 | | | 41 593.00 |
DY Tax and social security liabilities | 77 528.00 | | | 77 528.00 |
EA Other liabilities | 25 737.00 | | | 25 737.00 |
EC TOTAL (IV) | 273 120.00 | | | 273 120.00 |
EE Grand total (I to V) | 508 162.00 | | | 508 162.00 |
EG Accrued income and payables due within one year | 196 976.00 | | | 196 976.00 |
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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 | | 25 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 422.00 | | |
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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 | 27 724.00 | 27 724.00 | | 27 724.00 |
8B Suppliers and Related Accounts | 41 593.00 | 41 593.00 | | 41 593.00 |
8D Social Security and Other Social Organizations | 77 528.00 | 77 528.00 | | 77 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 737.00 | 25 737.00 | | 25 737.00 |
UT Other financial assets | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 100 537.00 | 24 394.00 | 53 148.00 | 100 537.00 |
VS Prepaid expenses | 38 781.00 | 38 781.00 | | 38 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 979.00 | 38 781.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 120.00 | 196 976.00 | 53 148.00 | 273 120.00 |
