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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 37 662.00 | 34 084.00 | 3 578.00 | 37 662.00 |
AT Other tangible assets | 370 307.00 | 227 685.00 | 142 622.00 | 370 307.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 735 227.00 | 261 768.00 | 473 458.00 | 735 227.00 |
BL Raw materials, supplies | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 98 144.00 | | 98 144.00 | 98 144.00 |
CF Cash and cash equivalents | 783 906.00 | | 783 906.00 | 783 906.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 895 498.00 | | 895 498.00 | 895 498.00 |
CO Grand total (0 to V) | 1 630 725.00 | 261 768.00 | 1 368 957.00 | 1 630 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 816 740.00 | 771 001.00 | | 816 740.00 |
DH Retained earnings | 4 525.00 | 4 525.00 | | 4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 008.00 | 45 739.00 | | 148 008.00 |
DL TOTAL (I) | 977 658.00 | 829 650.00 | | 977 658.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 649.00 | 148 861.00 | | 135 649.00 |
DX Trade payables and related accounts | 139 539.00 | 13 508.00 | | 139 539.00 |
DY Tax and social security liabilities | 97 225.00 | 47 244.00 | | 97 225.00 |
EA Other liabilities | 5 885.00 | 2 864.00 | | 5 885.00 |
EC TOTAL (IV) | 378 298.00 | 212 478.00 | | 378 298.00 |
EE Grand total (I to V) | 1 368 957.00 | 1 055 127.00 | | 1 368 957.00 |
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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 | 228 263.00 | 33 506.00 | | 228 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 263.00 | 33 506.00 | | 228 263.00 |
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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 | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 139 539.00 | 139 539.00 | | 139 539.00 |
8D Social Security and Other Social Organizations | 97 225.00 | 97 225.00 | | 97 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UT Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
VG Loans with a maturity of up to one year at origin | 135 649.00 | 24 886.00 | 110 763.00 | 135 649.00 |
VS Prepaid expenses | 103 748.00 | 103 748.00 | | 103 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 006.00 | 103 748.00 | 11 257.00 | 115 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 298.00 | 267 536.00 | 110 763.00 | 378 298.00 |
