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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299.00 | | 299.00 | 299.00 |
AH Goodwill | 287 970.00 | | 287 970.00 | 287 970.00 |
AJ Other Intangible Assets | 4 088.00 | 2 861.00 | 1 226.00 | 4 088.00 |
AR Technical installations, industrial equipment and tools | 62 546.00 | 27 451.00 | 35 096.00 | 62 546.00 |
AT Other tangible assets | 367 130.00 | 285 444.00 | 81 686.00 | 367 130.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 738 800.00 | 315 756.00 | 423 044.00 | 738 800.00 |
BT Goods | 19 413.00 | | 19 413.00 | 19 413.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 431 864.00 | | 431 864.00 | 431 864.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 462 658.00 | | 462 658.00 | 462 658.00 |
CO Grand total (0 to V) | 1 201 458.00 | 315 756.00 | 885 702.00 | 1 201 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 496 183.00 | | | 496 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 851.00 | | | 67 851.00 |
DL TOTAL (I) | 572 835.00 | | | 572 835.00 |
DU Loans and Debts from Credit Institutions (3) | 191 916.00 | | | 191 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 937.00 | | | 10 937.00 |
DX Trade payables and related accounts | 36 929.00 | | | 36 929.00 |
DY Tax and social security liabilities | 71 595.00 | | | 71 595.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 312 868.00 | | | 312 868.00 |
EE Grand total (I to V) | 885 702.00 | | | 885 702.00 |
EG Accrued income and payables due within one year | 197 264.00 | | | 197 264.00 |
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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 | 266 723.00 | 51 089.00 | 5 000.00 | 266 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 1 022.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 884.00 | 50 068.00 | 5 000.00 | 264 884.00 |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8B Suppliers and Related Accounts | 36 929.00 | 36 929.00 | | 36 929.00 |
8D Social Security and Other Social Organizations | 71 595.00 | 71 595.00 | | 71 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
VH Loans with a maturity of more than one year at origin | 191 916.00 | 76 312.00 | 107 269.00 | 191 916.00 |
VS Prepaid expenses | 11 381.00 | 11 381.00 | | 11 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 148.00 | 11 381.00 | 10 767.00 | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 868.00 | 197 264.00 | 107 269.00 | 312 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
