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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 5 900.00 | 866.00 | 6 767.00 |
AT Other tangible assets | 217 969.00 | 94 226.00 | 123 743.00 | 217 969.00 |
BH Other financial assets | 73 697.00 | | 73 697.00 | 73 697.00 |
BJ TOTAL (I) | 432 033.00 | 100 126.00 | 331 907.00 | 432 033.00 |
BT Goods | 75 538.00 | | 75 538.00 | 75 538.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 57 780.00 | | 57 780.00 | 57 780.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 142 135.00 | | 142 135.00 | 142 135.00 |
CO Grand total (0 to V) | 574 168.00 | 100 126.00 | 474 042.00 | 574 168.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 9 534.00 | | | 9 534.00 |
DH Retained earnings | | -10 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 300.00 | 24 692.00 | | 34 300.00 |
DJ Investment subsidies | 34 652.00 | 38 652.00 | | 34 652.00 |
DL TOTAL (I) | 133 486.00 | 103 186.00 | | 133 486.00 |
DU Loans and Debts from Credit Institutions (3) | 94 890.00 | 132 607.00 | | 94 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 001.00 | 132 007.00 | | 102 001.00 |
DX Trade payables and related accounts | 98 876.00 | 101 669.00 | | 98 876.00 |
DY Tax and social security liabilities | 44 789.00 | 29 314.00 | | 44 789.00 |
EC TOTAL (IV) | 340 556.00 | 395 597.00 | | 340 556.00 |
EE Grand total (I to V) | 474 042.00 | 498 783.00 | | 474 042.00 |
EG Accrued income and payables due within one year | 284 544.00 | 301 074.00 | | 284 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 83 742.00 | 21 741.00 | 5 500.00 | 83 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 742.00 | 21 740.00 | 5 500.00 | 83 742.00 |
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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 | 98 876.00 | 98 876.00 | | 98 876.00 |
8D Social Security and Other Social Organizations | 44 789.00 | 44 789.00 | | 44 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 001.00 | 102 001.00 | | 102 001.00 |
UT Other financial assets | 73 697.00 | 73 697.00 | | 73 697.00 |
VG Loans with a maturity of up to one year at origin | 94 890.00 | 38 878.00 | 39 055.00 | 94 890.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 063.00 | 82 063.00 | | 82 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 556.00 | 284 544.00 | 39 055.00 | 340 556.00 |
