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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 291 238.00 | 271 735.00 | 19 503.00 | 291 238.00 |
AT Other tangible assets | 194 736.00 | 105 286.00 | 89 451.00 | 194 736.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 763 055.00 | 377 021.00 | 386 034.00 | 763 055.00 |
BL Raw materials, supplies | 13 524.00 | | 13 524.00 | 13 524.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 48 923.00 | | 48 923.00 | 48 923.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 86 128.00 | | 86 128.00 | 86 128.00 |
CO Grand total (0 to V) | 849 183.00 | 377 021.00 | 472 162.00 | 849 183.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | 20 691.00 | | -665.00 |
DL TOTAL (I) | 4 835.00 | 26 191.00 | | 4 835.00 |
DP Provisions for Risks | 27 395.00 | 27 395.00 | | 27 395.00 |
DR TOTAL (IV) | 27 395.00 | 27 395.00 | | 27 395.00 |
DU Loans and Debts from Credit Institutions (3) | 127 613.00 | 94 494.00 | | 127 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 196.00 | 245 641.00 | | 256 196.00 |
DX Trade payables and related accounts | 16 152.00 | 23 050.00 | | 16 152.00 |
DY Tax and social security liabilities | 39 941.00 | 28 635.00 | | 39 941.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 439 932.00 | 391 820.00 | | 439 932.00 |
EE Grand total (I to V) | 472 162.00 | 445 406.00 | | 472 162.00 |
EG Accrued income and payables due within one year | 402 775.00 | 136 575.00 | | 402 775.00 |
EI Including equity loans | 256 196.00 | | | 256 196.00 |
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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 | 442 194.00 | 69 836.00 | 135 010.00 | 442 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 194.00 | 69 836.00 | 135 010.00 | 442 194.00 |
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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 | 27 395.00 | | | 27 395.00 |
7C Grand total | 27 395.00 | | | 27 395.00 |
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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 | 16 152.00 | 16 152.00 | | 16 152.00 |
8D Social Security and Other Social Organizations | 39 941.00 | 39 941.00 | | 39 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 127 413.00 | 90 255.00 | 37 157.00 | 127 413.00 |
VI Group and Associates | 256 196.00 | 256 196.00 | | 256 196.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 17 168.00 | | | 17 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 721.00 | 23 681.00 | 2 040.00 | 25 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 932.00 | 402 775.00 | 37 157.00 | 439 932.00 |
