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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 203 640.00 | 122 868.00 | 80 772.00 | 203 640.00 |
AT Other tangible assets | 739 419.00 | 353 995.00 | 385 425.00 | 739 419.00 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 1 140 619.00 | 476 862.00 | 663 756.00 | 1 140 619.00 |
BL Raw materials, supplies | 15 665.00 | | 15 665.00 | 15 665.00 |
BT Goods | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 53 483.00 | | 53 483.00 | 53 483.00 |
CF Cash and cash equivalents | 497 252.00 | | 497 252.00 | 497 252.00 |
CH Prepaid expenses | 77 339.00 | | 77 339.00 | 77 339.00 |
CJ TOTAL (II) | 661 851.00 | | 661 851.00 | 661 851.00 |
CO Grand total (0 to V) | 1 802 470.00 | 476 862.00 | 1 325 608.00 | 1 802 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 199 589.00 | 150 908.00 | | 199 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 040.00 | 48 681.00 | | -25 040.00 |
DL TOTAL (I) | 177 849.00 | 202 889.00 | | 177 849.00 |
DU Loans and Debts from Credit Institutions (3) | 722 104.00 | 548 494.00 | | 722 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 886.00 | 227 027.00 | | 191 886.00 |
DX Trade payables and related accounts | 76 076.00 | 93 890.00 | | 76 076.00 |
DY Tax and social security liabilities | 157 692.00 | 187 791.00 | | 157 692.00 |
EC TOTAL (IV) | 1 147 759.00 | 1 057 203.00 | | 1 147 759.00 |
EE Grand total (I to V) | 1 325 608.00 | 1 260 092.00 | | 1 325 608.00 |
EI Including equity loans | 191 886.00 | | | 191 886.00 |
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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 | 362 501.00 | 114 361.00 | | 362 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 501.00 | 114 361.00 | | 362 501.00 |
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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 | 76 076.00 | 76 076.00 | | 76 076.00 |
8D Social Security and Other Social Organizations | 157 692.00 | 157 692.00 | | 157 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 886.00 | 191 886.00 | | 191 886.00 |
UT Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 722 104.00 | 459 828.00 | 262 276.00 | 722 104.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 483.00 | 53 483.00 | | 53 483.00 |
VS Prepaid expenses | 77 339.00 | 77 339.00 | | 77 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 382.00 | 145 822.00 | 27 560.00 | 173 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 759.00 | 885 483.00 | 262 276.00 | 1 147 759.00 |
