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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 162 490.00 | 63 869.00 | 98 620.00 | 162 490.00 |
AT Other tangible assets | 171 551.00 | 32 234.00 | 139 316.00 | 171 551.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 428 631.00 | 96 104.00 | 332 526.00 | 428 631.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BT Goods | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 34 455.00 | | 34 455.00 | 34 455.00 |
BZ Other receivables | 21 375.00 | | 21 375.00 | 21 375.00 |
CF Cash and cash equivalents | 19 407.00 | | 19 407.00 | 19 407.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 94 060.00 | | 94 060.00 | 94 060.00 |
CO Grand total (0 to V) | 522 691.00 | 96 104.00 | 426 587.00 | 522 691.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 937.00 | 4 381.00 | | -12 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 779.00 | -17 319.00 | | 40 779.00 |
DL TOTAL (I) | 83 341.00 | 42 562.00 | | 83 341.00 |
DU Loans and Debts from Credit Institutions (3) | 228 343.00 | 265 515.00 | | 228 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 59 335.00 | 44 483.00 | | 59 335.00 |
DY Tax and social security liabilities | 38 075.00 | 32 301.00 | | 38 075.00 |
DZ Fixed asset liabilities and related accounts | | 6 606.00 | | |
EA Other liabilities | 490.00 | 500.00 | | 490.00 |
EC TOTAL (IV) | 343 245.00 | 366 407.00 | | 343 245.00 |
EE Grand total (I to V) | 426 587.00 | 408 969.00 | | 426 587.00 |
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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 | 51 410.00 | 45 392.00 | 697.00 | 51 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 410.00 | 45 392.00 | 697.00 | 51 410.00 |
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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 | 245 344.00 | 78 576.00 | 150 924.00 | 245 344.00 |
8B Suppliers and Related Accounts | 59 336.00 | 59 336.00 | | 59 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 076.00 | 38 076.00 | | 38 076.00 |
VS Prepaid expenses | 60 753.00 | 60 753.00 | | 60 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 343.00 | 60 753.00 | 4 590.00 | 65 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 246.00 | 176 478.00 | 150 924.00 | 343 246.00 |
