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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 055.00 | | 73 055.00 | 73 055.00 |
AR Technical installations, industrial equipment and tools | 19 417.00 | 4 106.00 | 15 311.00 | 19 417.00 |
AT Other tangible assets | 5 362.00 | 610.00 | 4 752.00 | 5 362.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 99 484.00 | 4 716.00 | 94 768.00 | 99 484.00 |
BL Raw materials, supplies | 2 441.00 | | 2 441.00 | 2 441.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 43 898.00 | 2 819.00 | 41 079.00 | 43 898.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 49 231.00 | 2 819.00 | 46 412.00 | 49 231.00 |
CO Grand total (0 to V) | 148 715.00 | 7 535.00 | 141 180.00 | 148 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 808.00 | | | 38 808.00 |
DL TOTAL (I) | 46 808.00 | | | 46 808.00 |
DU Loans and Debts from Credit Institutions (3) | 66 538.00 | | | 66 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | | | 5 956.00 |
DX Trade payables and related accounts | 5 526.00 | | | 5 526.00 |
DY Tax and social security liabilities | 16 332.00 | | | 16 332.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 94 372.00 | | | 94 372.00 |
EE Grand total (I to V) | 141 180.00 | | | 141 180.00 |
EG Accrued income and payables due within one year | 49 639.00 | | | 49 639.00 |
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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 | | 5 006.00 | 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 006.00 | 290.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 819.00 | | |
7B Total provisions for depreciation | | 2 819.00 | | |
7C Grand total | | 2 819.00 | | |
UG - Financial | | 2 819.00 | | |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 66 517.00 | 21 784.00 | 44 733.00 | 66 517.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 372.00 | 49 639.00 | 44 733.00 | 94 372.00 |
