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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 921.00 | | 469 921.00 | 469 921.00 |
AP Buildings | 153 841.00 | 103 911.00 | 49 930.00 | 153 841.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 66.00 | 476.00 | 542.00 |
AT Other tangible assets | 30 355.00 | 20 120.00 | 10 235.00 | 30 355.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 654 971.00 | 124 097.00 | 530 875.00 | 654 971.00 |
BT Goods | 85 782.00 | | 85 782.00 | 85 782.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 68 249.00 | | 68 249.00 | 68 249.00 |
CF Cash and cash equivalents | 110 893.00 | | 110 893.00 | 110 893.00 |
CJ TOTAL (II) | 276 170.00 | | 276 170.00 | 276 170.00 |
CO Grand total (0 to V) | 931 142.00 | 124 097.00 | 807 045.00 | 931 142.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 850.00 | | | 70 850.00 |
DD Legal reserve (1) | 7 085.00 | | | 7 085.00 |
DG Other reserves | 514 891.00 | | | 514 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 178.00 | | | 38 178.00 |
DL TOTAL (I) | 631 005.00 | | | 631 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 605.00 | | | 35 605.00 |
DX Trade payables and related accounts | 79 256.00 | | | 79 256.00 |
DY Tax and social security liabilities | 29 451.00 | | | 29 451.00 |
EA Other liabilities | 29 939.00 | | | 29 939.00 |
EC TOTAL (IV) | 176 040.00 | | | 176 040.00 |
EE Grand total (I to V) | 807 045.00 | | | 807 045.00 |
EG Accrued income and payables due within one year | 176 040.00 | | | 176 040.00 |
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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 | 106 131.00 | 17 966.00 | | 106 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 131.00 | 17 966.00 | | 106 131.00 |
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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 | 35 605.00 | 35 605.00 | | 35 605.00 |
8B Suppliers and Related Accounts | 79 256.00 | 79 256.00 | | 79 256.00 |
8D Social Security and Other Social Organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 939.00 | 29 939.00 | | 29 939.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 76 495.00 | 76 495.00 | | 76 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 655.00 | 76 495.00 | 160.00 | 76 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 040.00 | 176 040.00 | | 176 040.00 |
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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 | 2.00 | | | 2.00 |
