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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 274.00 | | 100 274.00 | 100 274.00 |
AP Buildings | 7 642.00 | 5 922.00 | 1 719.00 | 7 642.00 |
AR Technical installations, industrial equipment and tools | 10 713.00 | 10 419.00 | 294.00 | 10 713.00 |
AT Other tangible assets | 65 690.00 | 43 917.00 | 21 773.00 | 65 690.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 184 530.00 | 60 259.00 | 124 271.00 | 184 530.00 |
BT Goods | 280 116.00 | | 280 116.00 | 280 116.00 |
BX Customers and related accounts | 208 621.00 | 7 140.00 | 201 482.00 | 208 621.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 517 430.00 | 7 140.00 | 510 291.00 | 517 430.00 |
CO Grand total (0 to V) | 701 961.00 | 67 399.00 | 634 562.00 | 701 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 343.00 | 835.00 | | 1 343.00 |
DG Other reserves | 25 512.00 | 15 865.00 | | 25 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 164.00 | 10 155.00 | | -221 164.00 |
DL TOTAL (I) | 5 691.00 | 226 855.00 | | 5 691.00 |
DU Loans and Debts from Credit Institutions (3) | 127 538.00 | 143 133.00 | | 127 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 618.00 | 51 271.00 | | 30 618.00 |
DX Trade payables and related accounts | 215 089.00 | 237 577.00 | | 215 089.00 |
DY Tax and social security liabilities | 47 875.00 | 40 107.00 | | 47 875.00 |
EA Other liabilities | 207 750.00 | 166 487.00 | | 207 750.00 |
EC TOTAL (IV) | 628 871.00 | 638 575.00 | | 628 871.00 |
EE Grand total (I to V) | 634 562.00 | 865 430.00 | | 634 562.00 |
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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 | 86 784.00 | 36 419.00 | 62 944.00 | 86 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 784.00 | 36 419.00 | 62 944.00 | 86 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 1 140.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 1 140.00 | | 6 000.00 |
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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 | 30 619.00 | 17 227.00 | 2 600.00 | 30 619.00 |
8B Suppliers and Related Accounts | 215 089.00 | 215 089.00 | | 215 089.00 |
8D Social Security and Other Social Organizations | 47 876.00 | 52 466.00 | | 47 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 750.00 | 190 007.00 | | 207 750.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
VG Loans with a maturity of up to one year at origin | 127 538.00 | 50 011.00 | 77 527.00 | 127 538.00 |
VS Prepaid expenses | 237 314.00 | 237 314.00 | | 237 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 525.00 | 237 314.00 | 211.00 | 237 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 871.00 | 524 800.00 | 80 127.00 | 628 871.00 |
