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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 188 821.00 | 76 087.00 | 112 734.00 | 188 821.00 |
AT Other tangible assets | 321 130.00 | 116 111.00 | 205 018.00 | 321 130.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 195 261.00 | 192 198.00 | 1 003 062.00 | 1 195 261.00 |
BT Goods | 112 563.00 | | 112 563.00 | 112 563.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 45 775.00 | | 45 775.00 | 45 775.00 |
CF Cash and cash equivalents | 244 774.00 | | 244 774.00 | 244 774.00 |
CH Prepaid expenses | 33 832.00 | | 33 832.00 | 33 832.00 |
CJ TOTAL (II) | 438 081.00 | | 438 081.00 | 438 081.00 |
CO Grand total (0 to V) | 1 633 341.00 | 192 198.00 | 1 441 143.00 | 1 633 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 130.00 | 299 130.00 | | 299 130.00 |
DD Legal reserve (1) | 9 280.00 | 1 553.00 | | 9 280.00 |
DG Other reserves | 186 872.00 | 40 061.00 | | 186 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 367.00 | 154 538.00 | | 93 367.00 |
DL TOTAL (I) | 588 649.00 | 495 282.00 | | 588 649.00 |
DU Loans and Debts from Credit Institutions (3) | 654 313.00 | 803 109.00 | | 654 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502.00 | 9 294.00 | | 10 502.00 |
DX Trade payables and related accounts | 156 336.00 | 157 074.00 | | 156 336.00 |
DY Tax and social security liabilities | 31 320.00 | 78 387.00 | | 31 320.00 |
EA Other liabilities | 24.00 | 18.00 | | 24.00 |
EC TOTAL (IV) | 852 494.00 | 1 047 882.00 | | 852 494.00 |
EE Grand total (I to V) | 1 441 143.00 | 1 543 164.00 | | 1 441 143.00 |
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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 | 110 781.00 | 81 417.00 | | 110 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 781.00 | 81 417.00 | | 110 781.00 |
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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 | 156 336.00 | 156 336.00 | | 156 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 653 713.00 | 151 220.00 | 502 493.00 | 653 713.00 |
VI Group and Associates | 10 502.00 | 10 502.00 | | 10 502.00 |
VK Loans repaid during the year | 148 356.00 | | | 148 356.00 |
VP Miscellaneous | 45 775.00 | 45 775.00 | | 45 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 320.00 | 31 320.00 | | 31 320.00 |
VS Prepaid expenses | 33 832.00 | 33 832.00 | | 33 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 054.00 | 80 744.00 | 30 310.00 | 111 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 494.00 | 350 001.00 | 502 493.00 | 852 494.00 |
