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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 17 803.00 | 14 618.00 | 3 185.00 | 17 803.00 |
AT Other tangible assets | 117 488.00 | 50 689.00 | 66 799.00 | 117 488.00 |
BH Other financial assets | 16 592.00 | | 16 592.00 | 16 592.00 |
BJ TOTAL (I) | 281 883.00 | 65 307.00 | 216 576.00 | 281 883.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 49 783.00 | | 49 783.00 | 49 783.00 |
CF Cash and cash equivalents | 143 000.00 | | 143 000.00 | 143 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 213.00 | | 198 213.00 | 198 213.00 |
CO Grand total (0 to V) | 480 096.00 | 65 307.00 | 414 789.00 | 480 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 121 062.00 | 121 869.00 | | 121 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 853.00 | -807.00 | | 88 853.00 |
DL TOTAL (I) | 215 415.00 | 126 562.00 | | 215 415.00 |
DU Loans and Debts from Credit Institutions (3) | 41 811.00 | 66 854.00 | | 41 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | 15 123.00 | | 12 223.00 |
DX Trade payables and related accounts | 41 944.00 | 40 800.00 | | 41 944.00 |
DY Tax and social security liabilities | 103 396.00 | 27 322.00 | | 103 396.00 |
EC TOTAL (IV) | 199 374.00 | 150 099.00 | | 199 374.00 |
EE Grand total (I to V) | 414 789.00 | 276 661.00 | | 414 789.00 |
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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 | 51 233.00 | 19 427.00 | 5 353.00 | 51 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 233.00 | 19 427.00 | 5 353.00 | 51 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
8B Suppliers and Related Accounts | 41 944.00 | 41 944.00 | | 41 944.00 |
8D Social Security and Other Social Organizations | 103 397.00 | 103 397.00 | | 103 397.00 |
UT Other financial assets | 16 592.00 | | 16 592.00 | 16 592.00 |
VG Loans with a maturity of up to one year at origin | 41 811.00 | 41 811.00 | | 41 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 069.00 | 30 069.00 | | 30 069.00 |
VS Prepaid expenses | 49 783.00 | 49 783.00 | | 49 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 375.00 | 49 783.00 | 16 592.00 | 66 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 374.00 | 199 374.00 | | 199 374.00 |
