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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 518.00 | | 246 518.00 | 246 518.00 |
AR Technical installations, industrial equipment and tools | 32 855.00 | 22 848.00 | 10 007.00 | 32 855.00 |
AT Other tangible assets | 233 492.00 | 90 450.00 | 143 042.00 | 233 492.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 514 697.00 | 113 298.00 | 401 399.00 | 514 697.00 |
BL Raw materials, supplies | 4 399.00 | | 4 399.00 | 4 399.00 |
BT Goods | 5 353.00 | | 5 353.00 | 5 353.00 |
BV Advances and down payments on orders | 3 735.00 | | 3 735.00 | 3 735.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 220 251.00 | | 220 251.00 | 220 251.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 241 194.00 | | 241 194.00 | 241 194.00 |
CO Grand total (0 to V) | 755 892.00 | 113 298.00 | 642 594.00 | 755 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 760.00 | 111 614.00 | | 143 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 799.00 | 48 146.00 | | 120 799.00 |
DL TOTAL (I) | 319 559.00 | 214 760.00 | | 319 559.00 |
DU Loans and Debts from Credit Institutions (3) | 230 764.00 | 270 781.00 | | 230 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | 31 823.00 | | 22 149.00 |
DX Trade payables and related accounts | 16 354.00 | 17 497.00 | | 16 354.00 |
DY Tax and social security liabilities | 50 250.00 | 32 313.00 | | 50 250.00 |
EA Other liabilities | 3 517.00 | 2 571.00 | | 3 517.00 |
EC TOTAL (IV) | 323 034.00 | 354 984.00 | | 323 034.00 |
EE Grand total (I to V) | 642 594.00 | 569 745.00 | | 642 594.00 |
EG Accrued income and payables due within one year | 166 503.00 | 204 268.00 | | 166 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 76 064.00 | 37 752.00 | 518.00 | 76 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 064.00 | 37 752.00 | 518.00 | 76 064.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 50 250.00 | 50 250.00 | | 50 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 230 764.00 | 74 233.00 | 156 531.00 | 230 764.00 |
VI Group and Associates | 21 889.00 | 21 889.00 | | 21 889.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VK Loans repaid during the year | 95 533.00 | | | 95 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289.00 | 7 456.00 | 1 833.00 | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 034.00 | 166 503.00 | 156 531.00 | 323 034.00 |
