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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 500.00 | | 457 500.00 | 457 500.00 |
AR Technical installations, industrial equipment and tools | 93 455.00 | 64 592.00 | 28 863.00 | 93 455.00 |
AT Other tangible assets | 44 548.00 | 21 359.00 | 23 189.00 | 44 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 602 018.00 | 85 951.00 | 516 067.00 | 602 018.00 |
BL Raw materials, supplies | 8 914.00 | | 8 914.00 | 8 914.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 76 643.00 | | 76 643.00 | 76 643.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 95 046.00 | | 95 046.00 | 95 046.00 |
CO Grand total (0 to V) | 697 064.00 | 85 951.00 | 611 113.00 | 697 064.00 |
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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 | 155 595.00 | 147 356.00 | | 155 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | 8 239.00 | | 51 594.00 |
DL TOTAL (I) | 218 189.00 | 166 595.00 | | 218 189.00 |
DU Loans and Debts from Credit Institutions (3) | 296 829.00 | 352 955.00 | | 296 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 11 198.00 | | 939.00 |
DX Trade payables and related accounts | 23 284.00 | 26 022.00 | | 23 284.00 |
DY Tax and social security liabilities | 71 872.00 | 62 850.00 | | 71 872.00 |
DZ Fixed asset liabilities and related accounts | | 13 176.00 | | |
EA Other liabilities | | 4 333.00 | | |
EC TOTAL (IV) | 392 924.00 | 470 534.00 | | 392 924.00 |
EE Grand total (I to V) | 611 113.00 | 637 129.00 | | 611 113.00 |
EG Accrued income and payables due within one year | 153 421.00 | 173 958.00 | | 153 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 72 543.00 | 13 408.00 | | 72 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 543.00 | 13 408.00 | | 72 543.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 23 284.00 | 23 284.00 | | 23 284.00 |
8D Social Security and Other Social Organizations | 71 872.00 | 71 872.00 | | 71 872.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 296 610.00 | 57 107.00 | 198 131.00 | 296 610.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 56 344.00 | | | 56 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 422.00 | 7 922.00 | 6 500.00 | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 924.00 | 153 421.00 | 198 131.00 | 392 924.00 |
