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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 735.00 | | 22 735.00 | 22 735.00 |
AR Technical installations, industrial equipment and tools | 30 930.00 | 17 688.00 | 13 241.00 | 30 930.00 |
AT Other tangible assets | 7 853.00 | 4 602.00 | 3 251.00 | 7 853.00 |
BJ TOTAL (I) | 61 568.00 | 22 290.00 | 39 278.00 | 61 568.00 |
BL Raw materials, supplies | 40 722.00 | | 40 722.00 | 40 722.00 |
BN Goods in progress | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 124 278.00 | | 124 278.00 | 124 278.00 |
BZ Other receivables | 24 775.00 | | 24 775.00 | 24 775.00 |
CF Cash and cash equivalents | 102 617.00 | | 102 617.00 | 102 617.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 295 740.00 | | 295 740.00 | 295 740.00 |
CO Grand total (0 to V) | 357 308.00 | 22 290.00 | 335 018.00 | 357 308.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -22 389.00 | | | -22 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 630.00 | | | 133 630.00 |
DL TOTAL (I) | 116 241.00 | | | 116 241.00 |
DU Loans and Debts from Credit Institutions (3) | 46 006.00 | | | 46 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 882.00 | | | 39 882.00 |
DX Trade payables and related accounts | 32 013.00 | | | 32 013.00 |
DY Tax and social security liabilities | 87 788.00 | | | 87 788.00 |
EA Other liabilities | 13 086.00 | | | 13 086.00 |
EC TOTAL (IV) | 218 777.00 | | | 218 777.00 |
EE Grand total (I to V) | 335 018.00 | | | 335 018.00 |
EG Accrued income and payables due within one year | 191 941.00 | | | 191 941.00 |
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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 | 18 896.00 | 5 494.00 | 2 100.00 | 18 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 896.00 | 5 494.00 | 2 100.00 | 18 896.00 |
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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 | 32 014.00 | 32 014.00 | | 32 014.00 |
8D Social Security and Other Social Organizations | 87 789.00 | 87 789.00 | | 87 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 087.00 | 13 087.00 | | 13 087.00 |
UX Other trade receivables | 124 279.00 | 124 279.00 | | 124 279.00 |
VH Loans with a maturity of more than one year at origin | 46 006.00 | 19 170.00 | 26 836.00 | 46 006.00 |
VI Group and Associates | 39 882.00 | 39 882.00 | | 39 882.00 |
VK Loans repaid during the year | 10 503.00 | | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 776.00 | 24 776.00 | | 24 776.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 747.00 | 149 747.00 | | 149 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 778.00 | 191 941.00 | 26 836.00 | 218 778.00 |
