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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AJ Other Intangible Assets | 1 395.00 | 1 321.00 | 73.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 49 989.00 | 39 685.00 | 10 303.00 | 49 989.00 |
AT Other tangible assets | 58 420.00 | 27 395.00 | 31 024.00 | 58 420.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 158 679.00 | 68 402.00 | 90 276.00 | 158 679.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 206 457.00 | | 206 457.00 | 206 457.00 |
BZ Other receivables | 29 713.00 | | 29 713.00 | 29 713.00 |
CF Cash and cash equivalents | 243 338.00 | | 243 338.00 | 243 338.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 494 486.00 | | 494 486.00 | 494 486.00 |
CO Grand total (0 to V) | 653 166.00 | 68 402.00 | 584 763.00 | 653 166.00 |
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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 |
DG Other reserves | 145 259.00 | 180 357.00 | | 145 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 327.00 | -5 097.00 | | 31 327.00 |
DL TOTAL (I) | 187 587.00 | 186 259.00 | | 187 587.00 |
DU Loans and Debts from Credit Institutions (3) | 151 762.00 | 163 524.00 | | 151 762.00 |
DX Trade payables and related accounts | 201 086.00 | 96 847.00 | | 201 086.00 |
DY Tax and social security liabilities | 42 518.00 | 51 496.00 | | 42 518.00 |
EA Other liabilities | 1 808.00 | 1 808.00 | | 1 808.00 |
EC TOTAL (IV) | 397 175.00 | 313 676.00 | | 397 175.00 |
EE Grand total (I to V) | 584 763.00 | 499 936.00 | | 584 763.00 |
EG Accrued income and payables due within one year | 295 208.00 | 168 471.00 | | 295 208.00 |
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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 | 51 607.00 | 16 796.00 | | 51 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 302.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 587.00 | 16 494.00 | | 50 587.00 |
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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 | 201 086.00 | 201 086.00 | | 201 086.00 |
8D Social Security and Other Social Organizations | 42 519.00 | 42 519.00 | | 42 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 151 763.00 | 49 795.00 | 101 967.00 | 151 763.00 |
VS Prepaid expenses | 243 597.00 | 243 597.00 | | 243 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 972.00 | 243 597.00 | | 243 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 176.00 | 295 208.00 | 101 967.00 | 397 176.00 |
