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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 20 421.00 | 19 350.00 | 1 071.00 | 20 421.00 |
AT Other tangible assets | 19 602.00 | 16 937.00 | 2 665.00 | 19 602.00 |
BJ TOTAL (I) | 185 023.00 | 36 287.00 | 148 736.00 | 185 023.00 |
BL Raw materials, supplies | 34 965.00 | | 34 965.00 | 34 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 007.00 | 28.00 | 44 979.00 | 45 007.00 |
BZ Other receivables | 23 845.00 | | 23 845.00 | 23 845.00 |
CF Cash and cash equivalents | 170 602.00 | | 170 602.00 | 170 602.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 275 930.00 | 28.00 | 275 902.00 | 275 930.00 |
CO Grand total (0 to V) | 460 953.00 | 36 315.00 | 424 638.00 | 460 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 103 447.00 | 85 598.00 | | 103 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 073.00 | 17 849.00 | | 66 073.00 |
DL TOTAL (I) | 173 920.00 | 107 847.00 | | 173 920.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 7 980.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 867.00 | 23 335.00 | | 111 867.00 |
DX Trade payables and related accounts | 70 662.00 | 16 389.00 | | 70 662.00 |
DY Tax and social security liabilities | 56 442.00 | 56 315.00 | | 56 442.00 |
EA Other liabilities | 10 912.00 | | | 10 912.00 |
EC TOTAL (IV) | 250 719.00 | 104 019.00 | | 250 719.00 |
EE Grand total (I to V) | 424 638.00 | 211 865.00 | | 424 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 827.00 | | 1 196.00 | 183 827.00 |
I4 DECREASES Grand Total | | | 185 023.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 827.00 | | 1 196.00 | 38 827.00 |
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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 | 33 934.00 | 2 354.00 | | 33 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 934.00 | 2 354.00 | | 33 934.00 |
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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 | 70 662.00 | 70 662.00 | | 70 662.00 |
8D Social Security and Other Social Organizations | 56 442.00 | 56 442.00 | | 56 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 779.00 | 122 779.00 | | 122 779.00 |
UX Other trade receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 089.00 | 67 089.00 | | 67 089.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 363.00 | 70 363.00 | | 70 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 718.00 | 250 718.00 | | 250 718.00 |
