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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 20 511.00 | 8 830.00 | 29 341.00 |
AT Other tangible assets | 103 600.00 | 54 575.00 | 49 025.00 | 103 600.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 272 709.00 | 75 086.00 | 197 623.00 | 272 709.00 |
BT Goods | 102 399.00 | | 102 399.00 | 102 399.00 |
BX Customers and related accounts | 13 905.00 | | 13 905.00 | 13 905.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 145 923.00 | | 145 923.00 | 145 923.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 278 205.00 | | 278 205.00 | 278 205.00 |
CO Grand total (0 to V) | 550 914.00 | 75 086.00 | 475 828.00 | 550 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 540.00 | 189 540.00 | | 189 540.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | 9 660.00 | | 9 660.00 |
DD Legal reserve (1) | 4 623.00 | 3 956.00 | | 4 623.00 |
DG Other reserves | 76 639.00 | 63 954.00 | | 76 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | 13 353.00 | | 14 175.00 |
DL TOTAL (I) | 294 637.00 | 280 462.00 | | 294 637.00 |
DU Loans and Debts from Credit Institutions (3) | 29 087.00 | 40 559.00 | | 29 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 11 338.00 | | 11 277.00 |
DX Trade payables and related accounts | 103 165.00 | 90 946.00 | | 103 165.00 |
DY Tax and social security liabilities | 37 662.00 | 33 451.00 | | 37 662.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 181 191.00 | 176 296.00 | | 181 191.00 |
EE Grand total (I to V) | 475 828.00 | 456 758.00 | | 475 828.00 |
EG Accrued income and payables due within one year | 163 670.00 | 147 210.00 | | 163 670.00 |
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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 | 58 475.00 | 16 611.00 | | 58 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 475.00 | 16 611.00 | | 58 475.00 |
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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 | 11 277.00 | 11 277.00 | | 11 277.00 |
8B Suppliers and Related Accounts | 103 165.00 | 103 165.00 | | 103 165.00 |
8D Social Security and Other Social Organizations | 37 662.00 | 37 662.00 | | 37 662.00 |
UT Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
UX Other trade receivables | 13 905.00 | 13 905.00 | | 13 905.00 |
VH Loans with a maturity of more than one year at origin | 29 087.00 | 11 565.00 | 17 522.00 | 29 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 652.00 | 29 883.00 | 9 768.00 | 39 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 191.00 | 163 670.00 | 17 522.00 | 181 191.00 |
