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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 1 800.00 | 291.00 | 1 510.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 17 464.00 | 17 047.00 | 417.00 | 17 464.00 |
AT Other tangible assets | 238 203.00 | 186 239.00 | 51 964.00 | 238 203.00 |
BH Other financial assets | 36 342.00 | | 36 342.00 | 36 342.00 |
BJ TOTAL (I) | 940 009.00 | 203 577.00 | 736 432.00 | 940 009.00 |
BT Goods | 106 352.00 | 8 191.00 | 98 161.00 | 106 352.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 47 575.00 | | 47 575.00 | 47 575.00 |
CF Cash and cash equivalents | 224 706.00 | | 224 706.00 | 224 706.00 |
CH Prepaid expenses | 41 728.00 | | 41 728.00 | 41 728.00 |
CJ TOTAL (II) | 428 833.00 | 8 191.00 | 420 642.00 | 428 833.00 |
CO Grand total (0 to V) | 1 368 842.00 | 211 768.00 | 1 157 074.00 | 1 368 842.00 |
CS Evaluated investments - equity method | 56 200.00 | | 56 200.00 | 56 200.00 |
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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 | 523 014.00 | 461 854.00 | | 523 014.00 |
DH Retained earnings | 133.00 | 133.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 111.00 | 91 159.00 | | 31 111.00 |
DL TOTAL (I) | 576 257.00 | 575 146.00 | | 576 257.00 |
DU Loans and Debts from Credit Institutions (3) | 200 893.00 | 301 770.00 | | 200 893.00 |
DW Advances and down payments received on current orders | 26 070.00 | 28 433.00 | | 26 070.00 |
DX Trade payables and related accounts | 235 700.00 | 372 334.00 | | 235 700.00 |
DY Tax and social security liabilities | 34 714.00 | 47 799.00 | | 34 714.00 |
EA Other liabilities | 83 438.00 | 133 438.00 | | 83 438.00 |
EC TOTAL (IV) | 580 816.00 | 883 773.00 | | 580 816.00 |
EE Grand total (I to V) | 1 157 074.00 | 1 458 920.00 | | 1 157 074.00 |
EG Accrued income and payables due within one year | | 883 773.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 607.00 | | |
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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 | 178 098.00 | 25 479.00 | | 178 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 098.00 | 25 479.00 | | 178 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 700.00 | 235 700.00 | | 235 700.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 438.00 | 83 438.00 | | 83 438.00 |
UT Other financial assets | 77 342.00 | | 77 342.00 | 77 342.00 |
VG Loans with a maturity of up to one year at origin | 200 893.00 | 200 893.00 | | 200 893.00 |
VS Prepaid expenses | 97 775.00 | 97 775.00 | | 97 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 117.00 | 97 775.00 | 77 342.00 | 175 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 746.00 | 554 746.00 | | 554 746.00 |
