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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 259 349.00 | 252 648.00 | 6 701.00 | 259 349.00 |
AT Other tangible assets | 189 742.00 | 73 200.00 | 116 542.00 | 189 742.00 |
AV Fixed assets in progress | 28 974.00 | | 28 974.00 | 28 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 799 080.00 | 325 848.00 | 473 233.00 | 799 080.00 |
BL Raw materials, supplies | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CF Cash and cash equivalents | 202 240.00 | | 202 240.00 | 202 240.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 241 028.00 | | 241 028.00 | 241 028.00 |
CO Grand total (0 to V) | 1 040 108.00 | 325 848.00 | 714 260.00 | 1 040 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 305 194.00 | 248 585.00 | | 305 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 956.00 | 56 608.00 | | 134 956.00 |
DL TOTAL (I) | 459 400.00 | 324 444.00 | | 459 400.00 |
DU Loans and Debts from Credit Institutions (3) | 142 116.00 | 128 576.00 | | 142 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 284.00 | | | 30 284.00 |
DX Trade payables and related accounts | 31 873.00 | 40 077.00 | | 31 873.00 |
DY Tax and social security liabilities | 17 391.00 | 25 775.00 | | 17 391.00 |
DZ Fixed asset liabilities and related accounts | 32 196.00 | | | 32 196.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 254 860.00 | 195 427.00 | | 254 860.00 |
EE Grand total (I to V) | 714 260.00 | 519 871.00 | | 714 260.00 |
EI Including equity loans | 30 284.00 | | | 30 284.00 |
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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 | 309 587.00 | 16 260.00 | | 309 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 587.00 | 16 260.00 | | 309 587.00 |
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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 | 31 873.00 | 31 873.00 | | 31 873.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 196.00 | 32 196.00 | | 32 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 142 116.00 | 54 631.00 | 87 485.00 | 142 116.00 |
VI Group and Associates | 30 284.00 | 30 284.00 | | 30 284.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 46 374.00 | | | 46 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 868.00 | 28 868.00 | | 28 868.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 861.00 | 167 376.00 | 87 485.00 | 254 861.00 |
