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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 500.00 | | 597 500.00 | 597 500.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 118 351.00 | 94 465.00 | 23 886.00 | 118 351.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BD Other fixed assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 758 613.00 | 97 500.00 | 661 113.00 | 758 613.00 |
BT Goods | 51 455.00 | | 51 455.00 | 51 455.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 17 823.00 | | 17 823.00 | 17 823.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 103 786.00 | | 103 786.00 | 103 786.00 |
CO Grand total (0 to V) | 862 399.00 | 97 500.00 | 764 899.00 | 862 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 376.00 | 78 376.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 080.00 | 73 240.00 | | 44 080.00 |
DL TOTAL (I) | 144 457.00 | 173 617.00 | | 144 457.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 39 369.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 395.00 | 405 337.00 | | 490 395.00 |
DX Trade payables and related accounts | 97 436.00 | 76 748.00 | | 97 436.00 |
DY Tax and social security liabilities | 28 702.00 | 40 594.00 | | 28 702.00 |
EA Other liabilities | 3 000.00 | 4 500.00 | | 3 000.00 |
EC TOTAL (IV) | 620 443.00 | 566 548.00 | | 620 443.00 |
EE Grand total (I to V) | 764 899.00 | 740 165.00 | | 764 899.00 |
EG Accrued income and payables due within one year | 620 443.00 | | | 620 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 93 954.00 | 7 173.00 | 3 627.00 | 93 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 953.00 | 7 173.00 | 3 627.00 | 93 953.00 |
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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 | 97 436.00 | 97 436.00 | | 97 436.00 |
8D Social Security and Other Social Organizations | 28 702.00 | 28 702.00 | | 28 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 395.00 | 493 395.00 | | 493 395.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 43 013.00 | 43 013.00 | | 43 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 173.00 | 43 013.00 | 160.00 | 43 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 443.00 | 620 443.00 | | 620 443.00 |
