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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 214 866.00 | 160 366.00 | 54 500.00 | 214 866.00 |
AT Other tangible assets | 200 191.00 | 149 973.00 | 50 218.00 | 200 191.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 974 783.00 | 310 340.00 | 664 444.00 | 974 783.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 16 450.00 | | 16 450.00 | 16 450.00 |
BZ Other receivables | 13 349.00 | | 13 349.00 | 13 349.00 |
CF Cash and cash equivalents | 185 663.00 | | 185 663.00 | 185 663.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 223 598.00 | | 223 598.00 | 223 598.00 |
CO Grand total (0 to V) | 1 198 381.00 | 310 340.00 | 888 041.00 | 1 198 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 538 870.00 | | | 538 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 902.00 | | | 47 902.00 |
DJ Investment subsidies | 25 348.00 | | | 25 348.00 |
DL TOTAL (I) | 628 620.00 | | | 628 620.00 |
DU Loans and Debts from Credit Institutions (3) | 56 853.00 | | | 56 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 427.00 | | | 38 427.00 |
DX Trade payables and related accounts | 50 551.00 | | | 50 551.00 |
DY Tax and social security liabilities | 66 811.00 | | | 66 811.00 |
EA Other liabilities | 46 780.00 | | | 46 780.00 |
EC TOTAL (IV) | 259 421.00 | | | 259 421.00 |
EE Grand total (I to V) | 888 041.00 | | | 888 041.00 |
EG Accrued income and payables due within one year | 219 487.00 | | | 219 487.00 |
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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 | 282 441.00 | 27 898.00 | | 282 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 441.00 | 27 898.00 | | 282 441.00 |
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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 | 38 427.00 | 38 427.00 | | 38 427.00 |
8B Suppliers and Related Accounts | 50 551.00 | 50 551.00 | | 50 551.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 780.00 | 46 780.00 | | 46 780.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
VG Loans with a maturity of up to one year at origin | 56 853.00 | 16 919.00 | 39 934.00 | 56 853.00 |
VS Prepaid expenses | 31 434.00 | 31 434.00 | | 31 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 160.00 | 31 434.00 | 726.00 | 32 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 421.00 | 219 487.00 | 39 934.00 | 259 421.00 |
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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 | 9.00 | | | 9.00 |
