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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 31 329.00 | 19 411.00 | 50 741.00 |
AT Other tangible assets | 249 556.00 | 102 591.00 | 146 964.00 | 249 556.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 348 177.00 | 133 921.00 | 214 256.00 | 348 177.00 |
BT Goods | 11 999.00 | | 11 999.00 | 11 999.00 |
BZ Other receivables | 43 691.00 | | 43 691.00 | 43 691.00 |
CF Cash and cash equivalents | 208 042.00 | | 208 042.00 | 208 042.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 274 995.00 | | 274 995.00 | 274 995.00 |
CO Grand total (0 to V) | 623 172.00 | 133 921.00 | 489 251.00 | 623 172.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 825.00 | | | 54 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | | | 19 592.00 |
DJ Investment subsidies | 23 079.00 | | | 23 079.00 |
DL TOTAL (I) | 108 497.00 | | | 108 497.00 |
DU Loans and Debts from Credit Institutions (3) | 262 776.00 | | | 262 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 37 799.00 | | | 37 799.00 |
DY Tax and social security liabilities | 78 866.00 | | | 78 866.00 |
EC TOTAL (IV) | 380 754.00 | | | 380 754.00 |
EE Grand total (I to V) | 489 251.00 | | | 489 251.00 |
EG Accrued income and payables due within one year | 164 967.00 | | | 164 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879.00 | | | 12 879.00 |
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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 | 86 800.00 | 47 121.00 | 133 921.00 | 86 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 800.00 | 47 121.00 | 133 921.00 | 86 800.00 |
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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 | 37 799.00 | 37 799.00 | | 37 799.00 |
8D Social Security and Other Social Organizations | 78 866.00 | 78 866.00 | | 78 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
VH Loans with a maturity of more than one year at origin | 262 777.00 | 46 990.00 | 191 377.00 | 262 777.00 |
VK Loans repaid during the year | 23 232.00 | | | 23 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 692.00 | 43 692.00 | | 43 692.00 |
VS Prepaid expenses | 11 262.00 | 11 262.00 | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 832.00 | 54 953.00 | 12 879.00 | 67 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 754.00 | 164 967.00 | 191 377.00 | 380 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
