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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 209 565.00 | 148 794.00 | 60 772.00 | 209 565.00 |
AT Other tangible assets | 191 408.00 | 133 647.00 | 57 762.00 | 191 408.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 960 700.00 | 282 441.00 | 678 259.00 | 960 700.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 781.00 | | 16 781.00 | 16 781.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 208 087.00 | | 208 087.00 | 208 087.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 235 285.00 | | 235 285.00 | 235 285.00 |
CO Grand total (0 to V) | 1 195 985.00 | 282 441.00 | 913 544.00 | 1 195 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 455 452.00 | | | 455 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 418.00 | | | 83 418.00 |
DJ Investment subsidies | 30 799.00 | | | 30 799.00 |
DL TOTAL (I) | 586 169.00 | | | 586 169.00 |
DU Loans and Debts from Credit Institutions (3) | 73 615.00 | | | 73 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 427.00 | | | 57 427.00 |
DX Trade payables and related accounts | 44 983.00 | | | 44 983.00 |
DY Tax and social security liabilities | 85 571.00 | | | 85 571.00 |
EA Other liabilities | 65 780.00 | | | 65 780.00 |
EC TOTAL (IV) | 327 375.00 | | | 327 375.00 |
EE Grand total (I to V) | 913 544.00 | | | 913 544.00 |
EG Accrued income and payables due within one year | 270 554.00 | | | 270 554.00 |
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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 | 260 680.00 | 21 762.00 | | 260 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 680.00 | 21 762.00 | | 260 680.00 |
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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 | 57 427.00 | 57 427.00 | | 57 427.00 |
8B Suppliers and Related Accounts | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 780.00 | 65 780.00 | | 65 780.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
VG Loans with a maturity of up to one year at origin | 73 615.00 | 16 794.00 | 56 821.00 | 73 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 571.00 | 85 571.00 | | 85 571.00 |
VS Prepaid expenses | 22 197.00 | 22 197.00 | | 22 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 923.00 | 22 197.00 | 726.00 | 22 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 375.00 | 270 554.00 | 56 821.00 | 327 375.00 |
