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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 557.00 | 45 358.00 | 12 199.00 | 57 557.00 |
AT Other tangible assets | 172 784.00 | 61 334.00 | 111 450.00 | 172 784.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 333 078.00 | 106 692.00 | 226 387.00 | 333 078.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 46 525.00 | 604.00 | 45 920.00 | 46 525.00 |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CF Cash and cash equivalents | 53 938.00 | | 53 938.00 | 53 938.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 127 429.00 | 604.00 | 126 825.00 | 127 429.00 |
CO Grand total (0 to V) | 460 507.00 | 107 296.00 | 353 211.00 | 460 507.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 164.00 | 4 075.00 | | 33 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 032.00 | 29 090.00 | | 19 032.00 |
DL TOTAL (I) | 63 196.00 | 44 164.00 | | 63 196.00 |
DU Loans and Debts from Credit Institutions (3) | 171 956.00 | 208 549.00 | | 171 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 194.00 | 5 629.00 | | 37 194.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 36 925.00 | 36 957.00 | | 36 925.00 |
DY Tax and social security liabilities | 43 213.00 | 34 254.00 | | 43 213.00 |
EA Other liabilities | 716.00 | 2 473.00 | | 716.00 |
EC TOTAL (IV) | 290 015.00 | 287 862.00 | | 290 015.00 |
EE Grand total (I to V) | 353 211.00 | 332 026.00 | | 353 211.00 |
EG Accrued income and payables due within one year | 155 102.00 | | | 155 102.00 |
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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 | 55 063.00 | 52 015.00 | 387.00 | 55 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 063.00 | 52 015.00 | 387.00 | 55 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302.00 | 302.00 | | 302.00 |
7B Total provisions for depreciation | 302.00 | 302.00 | | 302.00 |
7C Grand total | 302.00 | 302.00 | | 302.00 |
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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 | 37 194.00 | 37 194.00 | | 37 194.00 |
8B Suppliers and Related Accounts | 36 925.00 | 36 925.00 | | 36 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 171 956.00 | 37 043.00 | 134 913.00 | 171 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 213.00 | 43 213.00 | | 43 213.00 |
VS Prepaid expenses | 67 771.00 | 67 771.00 | | 67 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 509.00 | 67 771.00 | 2 738.00 | 70 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 004.00 | 155 091.00 | 134 913.00 | 290 004.00 |
