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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 109 584.00 | 81 896.00 | 27 687.00 | 109 584.00 |
AT Other tangible assets | 255 227.00 | 178 841.00 | 76 386.00 | 255 227.00 |
BD Other fixed assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 531 846.00 | 260 738.00 | 271 108.00 | 531 846.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 54 418.00 | 32 637.00 | 21 781.00 | 54 418.00 |
CF Cash and cash equivalents | 284 448.00 | | 284 448.00 | 284 448.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 350 220.00 | 32 637.00 | 317 583.00 | 350 220.00 |
CO Grand total (0 to V) | 882 066.00 | 293 374.00 | 588 691.00 | 882 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 260 207.00 | | | 260 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 220.00 | | | 73 220.00 |
DL TOTAL (I) | 335 627.00 | | | 335 627.00 |
DU Loans and Debts from Credit Institutions (3) | 113 564.00 | | | 113 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 834.00 | | | 35 834.00 |
DX Trade payables and related accounts | 46 528.00 | | | 46 528.00 |
DY Tax and social security liabilities | 57 066.00 | | | 57 066.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 253 064.00 | | | 253 064.00 |
EE Grand total (I to V) | 588 691.00 | | | 588 691.00 |
EG Accrued income and payables due within one year | 179 588.00 | | | 179 588.00 |
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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 | 218 421.00 | 42 796.00 | 480.00 | 218 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 421.00 | 42 796.00 | 480.00 | 218 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 637.00 | | | 32 637.00 |
7B Total provisions for depreciation | 32 637.00 | | | 32 637.00 |
7C Grand total | 32 637.00 | | | 32 637.00 |
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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 | 35 834.00 | 35 834.00 | | 35 834.00 |
8B Suppliers and Related Accounts | 46 528.00 | 46 528.00 | | 46 528.00 |
8D Social Security and Other Social Organizations | 57 066.00 | 57 066.00 | | 57 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
VG Loans with a maturity of up to one year at origin | 113 564.00 | 40 088.00 | 73 476.00 | 113 564.00 |
VS Prepaid expenses | 57 803.00 | 57 803.00 | | 57 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 955.00 | 57 803.00 | 10 152.00 | 67 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 064.00 | 179 588.00 | 73 476.00 | 253 064.00 |
