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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 390.00 | | 110 390.00 | 110 390.00 |
AR Technical installations, industrial equipment and tools | 54 726.00 | 35 550.00 | 19 176.00 | 54 726.00 |
AT Other tangible assets | 345 569.00 | 148 657.00 | 196 913.00 | 345 569.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 510 931.00 | 184 207.00 | 326 724.00 | 510 931.00 |
BL Raw materials, supplies | 33 206.00 | | 33 206.00 | 33 206.00 |
BX Customers and related accounts | 39 710.00 | | 39 710.00 | 39 710.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 513 262.00 | | 513 262.00 | 513 262.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 600 634.00 | | 600 634.00 | 600 634.00 |
CO Grand total (0 to V) | 1 111 565.00 | 184 207.00 | 927 358.00 | 1 111 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 340.00 | 284 268.00 | | 384 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 087.00 | 200 072.00 | | 198 087.00 |
DL TOTAL (I) | 591 228.00 | 493 140.00 | | 591 228.00 |
DU Loans and Debts from Credit Institutions (3) | 150 002.00 | 41.00 | | 150 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 28 341.00 | | 109.00 |
DX Trade payables and related accounts | 54 368.00 | 66 774.00 | | 54 368.00 |
DY Tax and social security liabilities | 119 873.00 | 83 168.00 | | 119 873.00 |
EA Other liabilities | 11 779.00 | 28 797.00 | | 11 779.00 |
EC TOTAL (IV) | 336 130.00 | 207 122.00 | | 336 130.00 |
EE Grand total (I to V) | 927 358.00 | 700 262.00 | | 927 358.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 137 780.00 | 46 426.00 | | 137 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 780.00 | 46 426.00 | | 137 780.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
8D Social Security and Other Social Organizations | 119 873.00 | 119 873.00 | | 119 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VG Loans with a maturity of up to one year at origin | 150 002.00 | 150 002.00 | | 150 002.00 |
VS Prepaid expenses | 54 166.00 | 54 166.00 | | 54 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 411.00 | 54 166.00 | 245.00 | 54 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 130.00 | 336 130.00 | | 336 130.00 |
