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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 412.00 | 50 412.00 | | 50 412.00 |
AH Goodwill | 765 720.00 | | 765 720.00 | 765 720.00 |
AP Buildings | 655 465.00 | 418 507.00 | 236 958.00 | 655 465.00 |
AR Technical installations, industrial equipment and tools | 129 943.00 | 117 112.00 | 12 830.00 | 129 943.00 |
AT Other tangible assets | 37 407.00 | 20 185.00 | 17 221.00 | 37 407.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 639 198.00 | 606 218.00 | 1 032 980.00 | 1 639 198.00 |
BX Customers and related accounts | 165 110.00 | | 165 110.00 | 165 110.00 |
BZ Other receivables | 114 484.00 | | 114 484.00 | 114 484.00 |
CF Cash and cash equivalents | 268 730.00 | | 268 730.00 | 268 730.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 548 855.00 | | 548 855.00 | 548 855.00 |
CO Grand total (0 to V) | 2 188 053.00 | 606 218.00 | 1 581 835.00 | 2 188 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -30 636.00 | -31 101.00 | | -30 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 022.00 | 464.00 | | 33 022.00 |
DL TOTAL (I) | 352 385.00 | 319 363.00 | | 352 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 25 596.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 012.00 | 146 772.00 | | 141 012.00 |
DX Trade payables and related accounts | 809 499.00 | 655 750.00 | | 809 499.00 |
DY Tax and social security liabilities | 28 581.00 | 49 526.00 | | 28 581.00 |
EA Other liabilities | 230 357.00 | 191 575.00 | | 230 357.00 |
EC TOTAL (IV) | 1 229 450.00 | 1 069 221.00 | | 1 229 450.00 |
EE Grand total (I to V) | 1 581 835.00 | 1 388 584.00 | | 1 581 835.00 |
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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 | 530 256.00 | 75 962.00 | | 530 256.00 |
PE DEPRECIATION Total including other intangible assets | 50 412.00 | | | 50 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 844.00 | 75 962.00 | | 479 844.00 |
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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 | 141 012.00 | 41 012.00 | 100 000.00 | 141 012.00 |
8B Suppliers and Related Accounts | 809 499.00 | 809 499.00 | | 809 499.00 |
8D Social Security and Other Social Organizations | 28 581.00 | 28 581.00 | | 28 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 358.00 | 230 358.00 | | 230 358.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 280 125.00 | 280 125.00 | | 280 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 375.00 | 280 125.00 | 250.00 | 280 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 450.00 | 1 129 450.00 | 100 000.00 | 1 229 450.00 |
