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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 7 805.00 | 6 535.00 | 1 270.00 | 7 805.00 |
AP Buildings | 55 019.00 | 45 145.00 | 9 874.00 | 55 019.00 |
AR Technical installations, industrial equipment and tools | 46 642.00 | 45 019.00 | 1 623.00 | 46 642.00 |
AT Other tangible assets | 212 245.00 | 182 724.00 | 29 521.00 | 212 245.00 |
BJ TOTAL (I) | 489 711.00 | 279 423.00 | 210 288.00 | 489 711.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BT Goods | 2 417.00 | | 2 417.00 | 2 417.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 141 802.00 | | 141 802.00 | 141 802.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 170 942.00 | | 170 942.00 | 170 942.00 |
CO Grand total (0 to V) | 660 653.00 | 279 423.00 | 381 230.00 | 660 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 15 453.00 | 14 058.00 | | 15 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 222.00 | 1 394.00 | | -16 222.00 |
DL TOTAL (I) | 6 730.00 | 22 953.00 | | 6 730.00 |
DU Loans and Debts from Credit Institutions (3) | 15 380.00 | 114 235.00 | | 15 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 914.00 | 13 862.00 | | 125 914.00 |
DX Trade payables and related accounts | 193 099.00 | 404 033.00 | | 193 099.00 |
DY Tax and social security liabilities | 34 316.00 | 43 038.00 | | 34 316.00 |
DZ Fixed asset liabilities and related accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
EA Other liabilities | | 93 603.00 | | |
EC TOTAL (IV) | 374 500.00 | 674 561.00 | | 374 500.00 |
EE Grand total (I to V) | 381 230.00 | 697 513.00 | | 381 230.00 |
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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 | 307 109.00 | 45 673.00 | 46 493.00 | 307 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 109.00 | 45 673.00 | 46 493.00 | 307 109.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 193 099.00 | 193 099.00 | | 193 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 914.00 | 105 914.00 | | 105 914.00 |
VG Loans with a maturity of up to one year at origin | 15 380.00 | 14 704.00 | 676.00 | 15 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 316.00 | 34 316.00 | | 34 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 317.00 | 154 317.00 | | 154 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 500.00 | 373 824.00 | 676.00 | 374 500.00 |
