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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 14 530.00 | 3 493.00 | 11 036.00 | 14 530.00 |
AR Technical installations, industrial equipment and tools | 227 307.00 | 192 497.00 | 34 810.00 | 227 307.00 |
AT Other tangible assets | 340 103.00 | 259 109.00 | 80 994.00 | 340 103.00 |
BJ TOTAL (I) | 646 939.00 | 455 100.00 | 191 840.00 | 646 939.00 |
BT Goods | 68 695.00 | | 68 695.00 | 68 695.00 |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 241 593.00 | | 241 593.00 | 241 593.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 335 479.00 | | 335 479.00 | 335 479.00 |
CO Grand total (0 to V) | 982 418.00 | 455 100.00 | 527 319.00 | 982 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 6 765.00 | | | 6 765.00 |
DG Other reserves | 113 939.00 | | | 113 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 010.00 | | | -29 010.00 |
DL TOTAL (I) | 271 694.00 | | | 271 694.00 |
DQ Provisions for Expenses | 4 410.00 | | | 4 410.00 |
DR TOTAL (IV) | 4 410.00 | | | 4 410.00 |
DU Loans and Debts from Credit Institutions (3) | 128 017.00 | | | 128 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 86 805.00 | | | 86 805.00 |
DY Tax and social security liabilities | 34 850.00 | | | 34 850.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 251 214.00 | | | 251 214.00 |
EE Grand total (I to V) | 527 319.00 | | | 527 319.00 |
EG Accrued income and payables due within one year | 150 857.00 | | | 150 857.00 |
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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 | 415 403.00 | 42 394.00 | 2 697.00 | 415 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 403.00 | 42 394.00 | 2 697.00 | 415 403.00 |
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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 | | 4 410.00 | | |
7C Grand total | | 4 410.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 86 805.00 | 86 805.00 | | 86 805.00 |
8D Social Security and Other Social Organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 128 017.00 | 27 660.00 | 100 357.00 | 128 017.00 |
VS Prepaid expenses | 25 191.00 | 25 191.00 | | 25 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 214.00 | 150 857.00 | 100 357.00 | 251 214.00 |
