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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 36 055.00 | 29 001.00 | 7 053.00 | 36 055.00 |
AT Other tangible assets | 706 141.00 | 299 381.00 | 406 759.00 | 706 141.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 016 497.00 | 328 383.00 | 688 113.00 | 1 016 497.00 |
BT Goods | 17 059.00 | | 17 059.00 | 17 059.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 43 145.00 | | 43 145.00 | 43 145.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 85 736.00 | | 85 736.00 | 85 736.00 |
CO Grand total (0 to V) | 1 102 233.00 | 328 383.00 | 773 849.00 | 1 102 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 74 627.00 | | | 74 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | | | 27 148.00 |
DL TOTAL (I) | 110 356.00 | | | 110 356.00 |
DU Loans and Debts from Credit Institutions (3) | 327 537.00 | | | 327 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 230.00 | | | 181 230.00 |
DX Trade payables and related accounts | 99 986.00 | | | 99 986.00 |
DY Tax and social security liabilities | 52 011.00 | | | 52 011.00 |
DZ Fixed asset liabilities and related accounts | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 663 493.00 | | | 663 493.00 |
EE Grand total (I to V) | 773 849.00 | | | 773 849.00 |
EG Accrued income and payables due within one year | 424 721.00 | | | 424 721.00 |
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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 | 258 227.00 | 70 156.00 | | 258 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 227.00 | 70 156.00 | | 258 227.00 |
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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 | 99 986.00 | 99 986.00 | | 99 986.00 |
8C Staff and Related Accounts | 18 954.00 | 18 954.00 | | 18 954.00 |
8D Social Security and Other Social Organizations | 21 516.00 | 21 516.00 | | 21 516.00 |
8E Income Taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VB VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 327 008.00 | 88 235.00 | 238 773.00 | 327 008.00 |
VI Group and Associates | 181 230.00 | 181 230.00 | | 181 230.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 484.00 | 424 721.00 | 238 773.00 | 663 484.00 |
