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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 207 189.00 | 45 004.00 | 162 185.00 | 207 189.00 |
AR Technical installations, industrial equipment and tools | 245 975.00 | 78 547.00 | 167 428.00 | 245 975.00 |
AT Other tangible assets | 50 510.00 | 14 366.00 | 36 144.00 | 50 510.00 |
BH Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 661 091.00 | 137 917.00 | 523 174.00 | 661 091.00 |
BT Goods | 57 112.00 | | 57 112.00 | 57 112.00 |
BX Customers and related accounts | 9 406.00 | | 9 406.00 | 9 406.00 |
BZ Other receivables | 104 134.00 | | 104 134.00 | 104 134.00 |
CF Cash and cash equivalents | 95 403.00 | | 95 403.00 | 95 403.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 272 858.00 | | 272 858.00 | 272 858.00 |
CO Grand total (0 to V) | 933 949.00 | 137 917.00 | 796 032.00 | 933 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 199 644.00 | | | 199 644.00 |
DQ Provisions for Expenses | 6 180.00 | | | 6 180.00 |
DR TOTAL (IV) | 6 180.00 | | | 6 180.00 |
DU Loans and Debts from Credit Institutions (3) | 408 126.00 | | | 408 126.00 |
DX Trade payables and related accounts | 162 989.00 | | | 162 989.00 |
DY Tax and social security liabilities | 18 822.00 | | | 18 822.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EA Other liabilities | 26 364.00 | | | 26 364.00 |
EC TOTAL (IV) | 590 207.00 | | | 590 207.00 |
EE Grand total (I to V) | 796 032.00 | | | 796 032.00 |
EG Accrued income and payables due within one year | 266 433.00 | | | 266 433.00 |
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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 | 73 865.00 | 64 052.00 | | 73 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 865.00 | 64 052.00 | | 73 865.00 |
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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 | | 6 180.00 | | |
7C Grand total | | 6 180.00 | | |
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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 | 162 989.00 | 162 989.00 | | 162 989.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 364.00 | 26 364.00 | | 26 364.00 |
UT Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
VG Loans with a maturity of up to one year at origin | 408 126.00 | 84 351.00 | 323 775.00 | 408 126.00 |
VH Loans with a maturity of more than one year at origin | 323 962.00 | 84 888.00 | 239 074.00 | 323 962.00 |
VS Prepaid expenses | 120 343.00 | 120 343.00 | | 120 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 760.00 | 120 343.00 | 7 417.00 | 127 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 207.00 | 266 433.00 | 323 775.00 | 590 207.00 |
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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 | 10.00 | | | 10.00 |
