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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 886.00 | | 297 886.00 | 297 886.00 |
AR Technical installations, industrial equipment and tools | 378 225.00 | 317 258.00 | 60 967.00 | 378 225.00 |
AT Other tangible assets | 422 201.00 | 291 309.00 | 130 893.00 | 422 201.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 1 112 472.00 | 608 566.00 | 503 906.00 | 1 112 472.00 |
BT Goods | 27 812.00 | | 27 812.00 | 27 812.00 |
BZ Other receivables | 204 454.00 | | 204 454.00 | 204 454.00 |
CF Cash and cash equivalents | 439 353.00 | | 439 353.00 | 439 353.00 |
CH Prepaid expenses | 17 535.00 | | 17 535.00 | 17 535.00 |
CJ TOTAL (II) | 689 154.00 | | 689 154.00 | 689 154.00 |
CO Grand total (0 to V) | 1 801 626.00 | 608 566.00 | 1 193 060.00 | 1 801 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 148 235.00 | | | 148 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 783.00 | | | 20 783.00 |
DL TOTAL (I) | 251 518.00 | | | 251 518.00 |
DQ Provisions for Expenses | 421 909.00 | | | 421 909.00 |
DR TOTAL (IV) | 421 909.00 | | | 421 909.00 |
DU Loans and Debts from Credit Institutions (3) | 179 002.00 | | | 179 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 351.00 | | | 72 351.00 |
DX Trade payables and related accounts | 138 501.00 | | | 138 501.00 |
DY Tax and social security liabilities | 129 779.00 | | | 129 779.00 |
EC TOTAL (IV) | 519 633.00 | | | 519 633.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 193 060.00 | | | 1 193 060.00 |
EG Accrued income and payables due within one year | 394 174.00 | | | 394 174.00 |
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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 | 533 322.00 | 75 244.00 | | 533 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 322.00 | 75 244.00 | | 533 322.00 |
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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 | 421 909.00 | | | 421 909.00 |
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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 | 72 351.00 | 72 351.00 | | 72 351.00 |
8B Suppliers and Related Accounts | 138 501.00 | 138 501.00 | | 138 501.00 |
8D Social Security and Other Social Organizations | 129 779.00 | 129 779.00 | | 129 779.00 |
UT Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
VG Loans with a maturity of up to one year at origin | 179 002.00 | 53 543.00 | 125 459.00 | 179 002.00 |
VS Prepaid expenses | 221 990.00 | 221 990.00 | | 221 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 651.00 | 221 990.00 | 13 661.00 | 235 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 633.00 | 394 174.00 | 125 459.00 | 519 633.00 |
