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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 553 621.00 | 403 602.00 | 150 019.00 | 553 621.00 |
AT Other tangible assets | 218 300.00 | 119 910.00 | 98 390.00 | 218 300.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 825 280.00 | 523 512.00 | 301 768.00 | 825 280.00 |
BL Raw materials, supplies | 39 021.00 | | 39 021.00 | 39 021.00 |
BX Customers and related accounts | 810 216.00 | 44 449.00 | 765 767.00 | 810 216.00 |
BZ Other receivables | 55 979.00 | | 55 979.00 | 55 979.00 |
CF Cash and cash equivalents | 62 556.00 | | 62 556.00 | 62 556.00 |
CH Prepaid expenses | 42 528.00 | | 42 528.00 | 42 528.00 |
CJ TOTAL (II) | 1 010 300.00 | 44 449.00 | 965 851.00 | 1 010 300.00 |
CO Grand total (0 to V) | 1 835 580.00 | 567 961.00 | 1 267 619.00 | 1 835 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 534.00 | | | 71 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 925.00 | | | 20 925.00 |
DL TOTAL (I) | 97 959.00 | | | 97 959.00 |
DU Loans and Debts from Credit Institutions (3) | 522 610.00 | | | 522 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 539.00 | | | 196 539.00 |
DX Trade payables and related accounts | 208 191.00 | | | 208 191.00 |
DY Tax and social security liabilities | 185 458.00 | | | 185 458.00 |
EA Other liabilities | 56 862.00 | | | 56 862.00 |
EC TOTAL (IV) | 1 169 660.00 | | | 1 169 660.00 |
EE Grand total (I to V) | 1 267 619.00 | | | 1 267 619.00 |
EG Accrued income and payables due within one year | 829 117.00 | | | 829 117.00 |
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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 | 441 437.00 | 100 273.00 | 18 197.00 | 441 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 437.00 | 100 273.00 | 18 197.00 | 441 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 291.00 | 44 449.00 | 4 291.00 | 4 291.00 |
7B Total provisions for depreciation | 4 291.00 | 44 449.00 | 4 291.00 | 4 291.00 |
7C Grand total | 4 291.00 | 44 449.00 | 4 291.00 | 4 291.00 |
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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 | 196 539.00 | 196 539.00 | | 196 539.00 |
8B Suppliers and Related Accounts | 208 191.00 | 208 191.00 | | 208 191.00 |
8D Social Security and Other Social Organizations | 185 458.00 | 185 458.00 | | 185 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 862.00 | 56 862.00 | | 56 862.00 |
UT Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 522 610.00 | 182 067.00 | 320 399.00 | 522 610.00 |
VS Prepaid expenses | 908 723.00 | 908 723.00 | | 908 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 081.00 | 908 723.00 | 3 358.00 | 912 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 660.00 | 829 117.00 | 320 399.00 | 1 169 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
