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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 64 027.00 | 6 495.00 | 57 532.00 | 64 027.00 |
AR Technical installations, industrial equipment and tools | 209 558.00 | 21 825.00 | 187 732.00 | 209 558.00 |
AT Other tangible assets | 23 421.00 | 3 711.00 | 19 711.00 | 23 421.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 717 026.00 | 32 031.00 | 684 995.00 | 717 026.00 |
BT Goods | 96 473.00 | | 96 473.00 | 96 473.00 |
BX Customers and related accounts | 10 579.00 | | 10 579.00 | 10 579.00 |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CF Cash and cash equivalents | 106 709.00 | | 106 709.00 | 106 709.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 250 656.00 | | 250 656.00 | 250 656.00 |
CO Grand total (0 to V) | 967 682.00 | 32 031.00 | 935 651.00 | 967 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 720.00 | | | 129 720.00 |
DB Share, merger, contribution premiums, etc. | 23 885.00 | | | 23 885.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 828.00 | | | 66 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | | | -235.00 |
DL TOTAL (I) | 220 998.00 | | | 220 998.00 |
DU Loans and Debts from Credit Institutions (3) | 575 073.00 | | | 575 073.00 |
DX Trade payables and related accounts | 103 484.00 | | | 103 484.00 |
DY Tax and social security liabilities | 35 759.00 | | | 35 759.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 714 653.00 | | | 714 653.00 |
EE Grand total (I to V) | 935 651.00 | | | 935 651.00 |
EG Accrued income and payables due within one year | 224 957.00 | | | 224 957.00 |
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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 | 960.00 | 21 902.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 21 902.00 | | 960.00 |
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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 | 103 484.00 | 103 484.00 | | 103 484.00 |
8D Social Security and Other Social Organizations | 35 759.00 | 35 759.00 | | 35 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 575 073.00 | 85 377.00 | 348 264.00 | 575 073.00 |
VS Prepaid expenses | 47 474.00 | 47 474.00 | | 47 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 494.00 | 47 474.00 | 20.00 | 47 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 653.00 | 224 957.00 | 348 264.00 | 714 653.00 |
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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 | 7.00 | | | 7.00 |
