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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 884.00 | | 395 884.00 | 395 884.00 |
AR Technical installations, industrial equipment and tools | 134 227.00 | 92 033.00 | 42 194.00 | 134 227.00 |
AT Other tangible assets | 210 355.00 | 72 642.00 | 137 714.00 | 210 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 749 684.00 | 164 675.00 | 585 009.00 | 749 684.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BR Intermediate and finished products | 2 118.00 | | 2 118.00 | 2 118.00 |
BT Goods | 644.00 | | 644.00 | 644.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 53 626.00 | | 53 626.00 | 53 626.00 |
CO Grand total (0 to V) | 803 310.00 | 164 675.00 | 638 635.00 | 803 310.00 |
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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 |
DH Retained earnings | 142 608.00 | 90 341.00 | | 142 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 592.00 | 52 268.00 | | 45 592.00 |
DL TOTAL (I) | 298 200.00 | 252 608.00 | | 298 200.00 |
DU Loans and Debts from Credit Institutions (3) | 75 624.00 | 148 277.00 | | 75 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 041.00 | 169 925.00 | | 186 041.00 |
DX Trade payables and related accounts | 37 905.00 | 36 025.00 | | 37 905.00 |
DY Tax and social security liabilities | 40 866.00 | 41 631.00 | | 40 866.00 |
EC TOTAL (IV) | 340 435.00 | 395 858.00 | | 340 435.00 |
EE Grand total (I to V) | 638 635.00 | 648 466.00 | | 638 635.00 |
EG Accrued income and payables due within one year | 303 606.00 | 320 525.00 | | 303 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 150.00 | | 180.00 |
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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 | 135 710.00 | 33 915.00 | 4 950.00 | 135 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 710.00 | 33 915.00 | 4 950.00 | 135 710.00 |
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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 | 37 905.00 | 37 905.00 | | 37 905.00 |
8D Social Security and Other Social Organizations | 40 866.00 | 40 866.00 | | 40 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 041.00 | 186 041.00 | | 186 041.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 75 444.00 | 38 615.00 | 36 829.00 | 75 444.00 |
VK Loans repaid during the year | 72 443.00 | | | 72 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 656.00 | 12 453.00 | 9 203.00 | 21 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 435.00 | 303 606.00 | 36 829.00 | 340 435.00 |
