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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 42 750.00 | 40 651.00 | 2 098.00 | 42 750.00 |
AR Technical installations, industrial equipment and tools | 108 785.00 | 105 769.00 | 3 016.00 | 108 785.00 |
AT Other tangible assets | 246 699.00 | 151 296.00 | 95 402.00 | 246 699.00 |
BJ TOTAL (I) | 628 234.00 | 297 717.00 | 330 517.00 | 628 234.00 |
BT Goods | 221 445.00 | | 221 445.00 | 221 445.00 |
BX Customers and related accounts | 12 272.00 | | 12 272.00 | 12 272.00 |
BZ Other receivables | 21 690.00 | | 21 690.00 | 21 690.00 |
CF Cash and cash equivalents | 213 920.00 | | 213 920.00 | 213 920.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 480 683.00 | | 480 683.00 | 480 683.00 |
CO Grand total (0 to V) | 1 108 918.00 | 297 717.00 | 811 200.00 | 1 108 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 196 566.00 | | | 196 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | | | 2 263.00 |
DL TOTAL (I) | 309 929.00 | | | 309 929.00 |
DU Loans and Debts from Credit Institutions (3) | 38 488.00 | | | 38 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 460.00 | | | 85 460.00 |
DX Trade payables and related accounts | 258 549.00 | | | 258 549.00 |
DY Tax and social security liabilities | 118 258.00 | | | 118 258.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 501 271.00 | | | 501 271.00 |
EE Grand total (I to V) | 811 200.00 | | | 811 200.00 |
EG Accrued income and payables due within one year | 488 114.00 | | | 488 114.00 |
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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 | 292 729.00 | 24 053.00 | 19 065.00 | 292 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 729.00 | 24 053.00 | 19 065.00 | 292 729.00 |
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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 | 258 549.00 | 258 549.00 | | 258 549.00 |
8D Social Security and Other Social Organizations | 118 259.00 | 118 259.00 | | 118 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 12 272.00 | 12 272.00 | | 12 272.00 |
VH Loans with a maturity of more than one year at origin | 38 488.00 | 25 332.00 | 13 157.00 | 38 488.00 |
VI Group and Associates | 85 460.00 | 85 460.00 | | 85 460.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 24 453.00 | | | 24 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
VS Prepaid expenses | 11 355.00 | 11 355.00 | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 318.00 | 45 318.00 | | 45 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 271.00 | 488 114.00 | 13 157.00 | 501 271.00 |
