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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 108 610.00 | 4 728.00 | 103 882.00 | 108 610.00 |
AT Other tangible assets | 28 076.00 | 1 621.00 | 26 455.00 | 28 076.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 624 014.00 | 6 350.00 | 617 664.00 | 624 014.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 30 670.00 | | 30 670.00 | 30 670.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 47 022.00 | | 47 022.00 | 47 022.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 106 827.00 | | 106 827.00 | 106 827.00 |
CO Grand total (0 to V) | 730 841.00 | 6 350.00 | 724 491.00 | 730 841.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 675.00 | | | -58 675.00 |
DL TOTAL (I) | -38 675.00 | | | -38 675.00 |
DU Loans and Debts from Credit Institutions (3) | 509 559.00 | | | 509 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 950.00 | | | 140 950.00 |
DX Trade payables and related accounts | 61 544.00 | | | 61 544.00 |
DY Tax and social security liabilities | 46 103.00 | | | 46 103.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 763 166.00 | | | 763 166.00 |
EE Grand total (I to V) | 724 491.00 | | | 724 491.00 |
EG Accrued income and payables due within one year | 332 860.00 | | | 332 860.00 |
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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 | | 6 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 350.00 | | |
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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 | 61 544.00 | 61 544.00 | | 61 544.00 |
8D Social Security and Other Social Organizations | 46 103.00 | 46 103.00 | | 46 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 960.00 | 145 960.00 | | 145 960.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 509 559.00 | 79 253.00 | 380 492.00 | 509 559.00 |
VS Prepaid expenses | 49 805.00 | 49 805.00 | | 49 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 055.00 | 52 055.00 | | 52 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 166.00 | 332 860.00 | 380 492.00 | 763 166.00 |
