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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 210 211.00 | 149 680.00 | 60 531.00 | 210 211.00 |
AT Other tangible assets | 233 030.00 | 194 909.00 | 38 121.00 | 233 030.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 590 583.00 | 344 589.00 | 245 994.00 | 590 583.00 |
BL Raw materials, supplies | 12 570.00 | | 12 570.00 | 12 570.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CF Cash and cash equivalents | 427 460.00 | | 427 460.00 | 427 460.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 457 133.00 | | 457 133.00 | 457 133.00 |
CO Grand total (0 to V) | 1 047 716.00 | 344 589.00 | 703 127.00 | 1 047 716.00 |
CP Shares due in less than one year | 10 138.00 | | | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 157 787.00 | 342 088.00 | | 157 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 071.00 | 315 699.00 | | 328 071.00 |
DL TOTAL (I) | 526 558.00 | 698 487.00 | | 526 558.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 391.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 570.00 | 190 904.00 | | 19 570.00 |
DX Trade payables and related accounts | 78 026.00 | 35 101.00 | | 78 026.00 |
DY Tax and social security liabilities | 78 618.00 | 96 920.00 | | 78 618.00 |
EC TOTAL (IV) | 176 568.00 | 323 316.00 | | 176 568.00 |
EE Grand total (I to V) | 703 127.00 | 1 021 803.00 | | 703 127.00 |
EG Accrued income and payables due within one year | 176 568.00 | 323 316.00 | | 176 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 357.00 | | 354.00 |
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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 | 325 777.00 | 30 726.00 | 11 913.00 | 325 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 777.00 | 30 726.00 | 11 913.00 | 325 777.00 |
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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 | 78 026.00 | 78 026.00 | | 78 026.00 |
8D Social Security and Other Social Organizations | 78 618.00 | 78 618.00 | | 78 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 570.00 | 19 570.00 | | 19 570.00 |
UT Other financial assets | 10 138.00 | 10 138.00 | | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 631.00 | 24 631.00 | | 24 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 568.00 | 176 568.00 | | 176 568.00 |
