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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 153 688.00 | 41 390.00 | 112 297.00 | 153 688.00 |
AT Other tangible assets | 160 295.00 | 67 783.00 | 92 512.00 | 160 295.00 |
BH Other financial assets | 127 584.00 | | 127 584.00 | 127 584.00 |
BJ TOTAL (I) | 716 567.00 | 109 173.00 | 607 394.00 | 716 567.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 36 535.00 | | 36 535.00 | 36 535.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 186 607.00 | | 186 607.00 | 186 607.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 235 687.00 | | 235 688.00 | 235 687.00 |
CO Grand total (0 to V) | 952 256.00 | 109 173.00 | 843 082.00 | 952 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 791.00 | 186 470.00 | | 235 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | 49 321.00 | | 34 216.00 |
DL TOTAL (I) | 292 008.00 | 257 791.00 | | 292 008.00 |
DU Loans and Debts from Credit Institutions (3) | 170 865.00 | 82 688.00 | | 170 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 644.00 | 239 277.00 | | 223 644.00 |
DX Trade payables and related accounts | 72 681.00 | 73 856.00 | | 72 681.00 |
DY Tax and social security liabilities | 83 258.00 | 69 111.00 | | 83 258.00 |
DZ Fixed asset liabilities and related accounts | | 3 989.00 | | |
EA Other liabilities | 626.00 | 540.00 | | 626.00 |
EC TOTAL (IV) | 551 074.00 | 469 462.00 | | 551 074.00 |
EE Grand total (I to V) | 843 082.00 | 727 254.00 | | 843 082.00 |
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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 | 105 177.00 | 27 658.00 | 23 661.00 | 105 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 176.00 | 27 658.00 | 23 661.00 | 105 176.00 |
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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 | 77 800.00 | 77 800.00 | | 77 800.00 |
8B Suppliers and Related Accounts | 72 681.00 | 72 681.00 | | 72 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 471.00 | 146 471.00 | | 146 471.00 |
UT Other financial assets | 57 008.00 | | 57 008.00 | 57 008.00 |
VG Loans with a maturity of up to one year at origin | 170 865.00 | 170 865.00 | | 170 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 258.00 | 83 258.00 | | 83 258.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 417.00 | 12 409.00 | 57 008.00 | 69 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 074.00 | 551 075.00 | | 551 074.00 |
