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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 110.00 | | 758 110.00 | 758 110.00 |
AR Technical installations, industrial equipment and tools | 116 924.00 | 67 437.00 | 49 488.00 | 116 924.00 |
AT Other tangible assets | 342 662.00 | 118 064.00 | 224 598.00 | 342 662.00 |
BJ TOTAL (I) | 1 217 696.00 | 185 501.00 | 1 032 195.00 | 1 217 696.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 159 433.00 | | 159 433.00 | 159 433.00 |
CF Cash and cash equivalents | 329 297.00 | | 329 297.00 | 329 297.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 501 698.00 | | 501 698.00 | 501 698.00 |
CO Grand total (0 to V) | 1 719 394.00 | 185 501.00 | 1 533 893.00 | 1 719 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 583 713.00 | 415 118.00 | | 583 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 473.00 | 183 595.00 | | 104 473.00 |
DL TOTAL (I) | 798 186.00 | 708 713.00 | | 798 186.00 |
DP Provisions for Risks | 11 177.00 | | | 11 177.00 |
DR TOTAL (IV) | 11 177.00 | | | 11 177.00 |
DU Loans and Debts from Credit Institutions (3) | 432 245.00 | 308 390.00 | | 432 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 239.00 | 57 617.00 | | 57 239.00 |
DX Trade payables and related accounts | 106 464.00 | 126 183.00 | | 106 464.00 |
DY Tax and social security liabilities | 128 584.00 | 188 692.00 | | 128 584.00 |
EC TOTAL (IV) | 724 531.00 | 680 883.00 | | 724 531.00 |
EE Grand total (I to V) | 1 533 893.00 | 1 389 596.00 | | 1 533 893.00 |
EG Accrued income and payables due within one year | 572 859.00 | 452 953.00 | | 572 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 764.00 | | |
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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 | 141 526.00 | 60 230.00 | 16 255.00 | 141 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 526.00 | 60 230.00 | 16 254.00 | 141 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 177.00 | | |
7C Grand total | | 11 177.00 | | |
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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 | 106 464.00 | 106 464.00 | | 106 464.00 |
8D Social Security and Other Social Organizations | 128 584.00 | 128 584.00 | | 128 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 239.00 | 57 239.00 | | 57 239.00 |
VG Loans with a maturity of up to one year at origin | 432 245.00 | 280 573.00 | 151 672.00 | 432 245.00 |
VS Prepaid expenses | 167 901.00 | 167 901.00 | | 167 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 901.00 | 167 901.00 | | 167 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 531.00 | 572 859.00 | 151 672.00 | 724 531.00 |
