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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 147 253.00 | 147 253.00 | | 147 253.00 |
AR Technical installations, industrial equipment and tools | 509 940.00 | 497 611.00 | 12 329.00 | 509 940.00 |
AT Other tangible assets | 264 530.00 | 252 108.00 | 12 422.00 | 264 530.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 098 523.00 | 896 972.00 | 201 551.00 | 1 098 523.00 |
BT Goods | 219 514.00 | | 219 514.00 | 219 514.00 |
BX Customers and related accounts | 7 412.00 | | 7 412.00 | 7 412.00 |
BZ Other receivables | 55 404.00 | | 55 404.00 | 55 404.00 |
CF Cash and cash equivalents | 520 855.00 | | 520 855.00 | 520 855.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 810 887.00 | | 810 887.00 | 810 887.00 |
CO Grand total (0 to V) | 1 909 410.00 | 896 972.00 | 1 012 438.00 | 1 909 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 157 143.00 | | | 157 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | | | 6 034.00 |
DL TOTAL (I) | 460 177.00 | | | 460 177.00 |
DQ Provisions for Expenses | 26 475.00 | | | 26 475.00 |
DR TOTAL (IV) | 26 475.00 | | | 26 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 340 357.00 | | | 340 357.00 |
DY Tax and social security liabilities | 177 819.00 | | | 177 819.00 |
EA Other liabilities | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 525 786.00 | | | 525 786.00 |
EE Grand total (I to V) | 1 012 438.00 | | | 1 012 438.00 |
EG Accrued income and payables due within one year | 525 786.00 | | | 525 786.00 |
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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 | 871 180.00 | 25 792.00 | | 871 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 180.00 | 25 792.00 | | 871 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 051.00 | 4 424.00 | | 22 051.00 |
7C Grand total | 22 051.00 | 4 424.00 | | 22 051.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 340 357.00 | 340 357.00 | | 340 357.00 |
8D Social Security and Other Social Organizations | 177 819.00 | 177 819.00 | | 177 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 70 518.00 | 70 518.00 | | 70 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 518.00 | 70 518.00 | 10 000.00 | 80 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 786.00 | 525 786.00 | | 525 786.00 |
