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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 12 696.00 | 12 696.00 | | 12 696.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 226 324.00 | 164 807.00 | 61 516.00 | 226 324.00 |
AT Other tangible assets | 89 766.00 | 78 331.00 | 11 435.00 | 89 766.00 |
BJ TOTAL (I) | 333 361.00 | 255 835.00 | 77 526.00 | 333 361.00 |
BL Raw materials, supplies | 18 972.00 | | 18 972.00 | 18 972.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 714 920.00 | | 714 920.00 | 714 920.00 |
CF Cash and cash equivalents | 70 392.00 | | 70 392.00 | 70 392.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 809 391.00 | | 809 391.00 | 809 391.00 |
CO Grand total (0 to V) | 1 142 752.00 | 255 835.00 | 886 917.00 | 1 142 752.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 055.00 | 90 233.00 | | 318 055.00 |
DL TOTAL (I) | 329 055.00 | 101 233.00 | | 329 055.00 |
DU Loans and Debts from Credit Institutions (3) | 252 237.00 | 187 352.00 | | 252 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 726.00 | 153 689.00 | | 175 726.00 |
DX Trade payables and related accounts | 13 483.00 | 12 710.00 | | 13 483.00 |
DY Tax and social security liabilities | 116 416.00 | 59 489.00 | | 116 416.00 |
EC TOTAL (IV) | 557 862.00 | 413 241.00 | | 557 862.00 |
EE Grand total (I to V) | 886 917.00 | 514 474.00 | | 886 917.00 |
EG Accrued income and payables due within one year | 457 862.00 | | | 457 862.00 |
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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 | 527 457.00 | 57 959.00 | 333 939.00 | 527 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 457.00 | 57 959.00 | 333 939.00 | 527 457.00 |
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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 | 13 483.00 | 13 483.00 | | 13 483.00 |
8D Social Security and Other Social Organizations | 116 416.00 | 116 416.00 | | 116 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 726.00 | 175 726.00 | | 175 726.00 |
UX Other trade receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 252 237.00 | 152 237.00 | 100 000.00 | 252 237.00 |
VK Loans repaid during the year | -64 885.00 | | | -64 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 920.00 | 714 920.00 | | 714 920.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 028.00 | 720 028.00 | | 720 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 862.00 | 457 862.00 | 100 000.00 | 557 862.00 |
