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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 32 372.00 | 17 706.00 | 14 665.00 | 32 372.00 |
AT Other tangible assets | 105 661.00 | 48 857.00 | 56 803.00 | 105 661.00 |
BJ TOTAL (I) | 249 032.00 | 66 564.00 | 182 469.00 | 249 032.00 |
BL Raw materials, supplies | 66 833.00 | | 66 833.00 | 66 833.00 |
BX Customers and related accounts | 195 770.00 | 413.00 | 195 358.00 | 195 770.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 38 506.00 | | 38 506.00 | 38 506.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 305 367.00 | 413.00 | 304 954.00 | 305 367.00 |
CO Grand total (0 to V) | 554 399.00 | 66 976.00 | 487 423.00 | 554 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | 94 307.00 | 87 009.00 | | 94 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 030.00 | 52 299.00 | | 66 030.00 |
DL TOTAL (I) | 338 537.00 | 317 507.00 | | 338 537.00 |
DU Loans and Debts from Credit Institutions (3) | 53 375.00 | 23 368.00 | | 53 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | 8 989.00 | | 23 786.00 |
DX Trade payables and related accounts | 42 280.00 | 71 118.00 | | 42 280.00 |
DY Tax and social security liabilities | 27 471.00 | 12 124.00 | | 27 471.00 |
EA Other liabilities | 1 975.00 | 4 549.00 | | 1 975.00 |
EC TOTAL (IV) | 148 886.00 | 120 147.00 | | 148 886.00 |
EE Grand total (I to V) | 487 423.00 | 437 654.00 | | 487 423.00 |
EG Accrued income and payables due within one year | 77 161.00 | 104 054.00 | | 77 161.00 |
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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 | 62 997.00 | 19 798.00 | 16 232.00 | 62 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 997.00 | 19 798.00 | 16 232.00 | 62 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | | 82.00 | 495.00 |
7B Total provisions for depreciation | 495.00 | | 82.00 | 495.00 |
7C Grand total | 495.00 | | 82.00 | 495.00 |
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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 | 23 786.00 | 23 786.00 | | 23 786.00 |
8B Suppliers and Related Accounts | 42 280.00 | 42 280.00 | | 42 280.00 |
8D Social Security and Other Social Organizations | 27 471.00 | 27 471.00 | | 27 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 53 375.00 | 53 375.00 | | 53 375.00 |
VS Prepaid expenses | 200 028.00 | 200 028.00 | | 200 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 028.00 | 200 028.00 | | 200 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 886.00 | 148 886.00 | | 148 886.00 |
