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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 23 040.00 | 18 065.00 | 4 975.00 | 23 040.00 |
AT Other tangible assets | 81 182.00 | 34 161.00 | 47 021.00 | 81 182.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 445 846.00 | 52 227.00 | 393 619.00 | 445 846.00 |
BT Goods | 7 979.00 | | 7 979.00 | 7 979.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CF Cash and cash equivalents | 93 943.00 | | 93 943.00 | 93 943.00 |
CJ TOTAL (II) | 125 410.00 | | 125 410.00 | 125 410.00 |
CO Grand total (0 to V) | 571 256.00 | 52 227.00 | 519 030.00 | 571 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | 225 841.00 | 180 684.00 | | 225 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | 45 157.00 | | 25 120.00 |
DL TOTAL (I) | 341 161.00 | 316 041.00 | | 341 161.00 |
DU Loans and Debts from Credit Institutions (3) | 30 633.00 | 47 576.00 | | 30 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 990.00 | 37 288.00 | | 36 990.00 |
DX Trade payables and related accounts | 61 396.00 | 48 126.00 | | 61 396.00 |
DY Tax and social security liabilities | 48 850.00 | 60 893.00 | | 48 850.00 |
EC TOTAL (IV) | 177 869.00 | 193 883.00 | | 177 869.00 |
EE Grand total (I to V) | 519 030.00 | 509 924.00 | | 519 030.00 |
EG Accrued income and payables due within one year | 148 736.00 | 147 807.00 | | 148 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 43 241.00 | 8 986.00 | | 43 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 241.00 | 8 986.00 | | 43 241.00 |
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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 | 61 396.00 | 61 396.00 | | 61 396.00 |
8D Social Security and Other Social Organizations | 48 850.00 | 48 850.00 | | 48 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 990.00 | 36 990.00 | | 36 990.00 |
UT Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
UX Other trade receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 29 133.00 | | | 29 133.00 |
VK Loans repaid during the year | 16 942.00 | | | 16 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 113.00 | 23 489.00 | 12 624.00 | 36 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 869.00 | 148 736.00 | | 177 869.00 |
