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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 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 256 203.00 | 52 958.00 | 203 244.00 | 256 203.00 |
AT Other tangible assets | 35 245.00 | 13 940.00 | 21 305.00 | 35 245.00 |
AV Fixed assets in progress | 238 804.00 | | 238 804.00 | 238 804.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 739 497.00 | 67 899.00 | 671 598.00 | 739 497.00 |
BL Raw materials, supplies | 11 613.00 | | 11 613.00 | 11 613.00 |
BT Goods | 39 419.00 | | 39 419.00 | 39 419.00 |
BX Customers and related accounts | 107 567.00 | | 107 567.00 | 107 567.00 |
BZ Other receivables | 55 210.00 | | 55 210.00 | 55 210.00 |
CF Cash and cash equivalents | 15 222.00 | | 15 222.00 | 15 222.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 244 764.00 | | 244 764.00 | 244 764.00 |
CO Grand total (0 to V) | 984 260.00 | 67 899.00 | 916 362.00 | 984 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 248 939.00 | 231 435.00 | | 248 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 302.00 | 17 503.00 | | 118 302.00 |
DL TOTAL (I) | 433 740.00 | 315 439.00 | | 433 740.00 |
DU Loans and Debts from Credit Institutions (3) | 386 681.00 | 60 944.00 | | 386 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 378.00 | | 278.00 |
DX Trade payables and related accounts | 58 561.00 | 48 232.00 | | 58 561.00 |
DY Tax and social security liabilities | 8 958.00 | 9 277.00 | | 8 958.00 |
DZ Fixed asset liabilities and related accounts | 19 795.00 | 34 394.00 | | 19 795.00 |
EA Other liabilities | 8 348.00 | 2 209.00 | | 8 348.00 |
EC TOTAL (IV) | 482 621.00 | 155 435.00 | | 482 621.00 |
EE Grand total (I to V) | 916 362.00 | 470 874.00 | | 916 362.00 |
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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 | 55 228.00 | 17 271.00 | 4 600.00 | 55 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 228.00 | 17 271.00 | 4 600.00 | 55 228.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 58 561.00 | 58 561.00 | | 58 561.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 386 681.00 | 54 600.00 | 218 400.00 | 386 681.00 |
VS Prepaid expenses | 178 509.00 | 178 509.00 | | 178 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 754.00 | 178 509.00 | 3 245.00 | 181 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 621.00 | 150 540.00 | 218 400.00 | 482 621.00 |
