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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 099 160.00 | | 2 099 160.00 | 2 099 160.00 |
AP Buildings | 79 900.00 | 17 035.00 | 62 865.00 | 79 900.00 |
AR Technical installations, industrial equipment and tools | 337 553.00 | 285 507.00 | 52 045.00 | 337 553.00 |
AT Other tangible assets | 101 659.00 | 46 661.00 | 54 998.00 | 101 659.00 |
BJ TOTAL (I) | 2 662 446.00 | 349 203.00 | 2 313 244.00 | 2 662 446.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 141 050.00 | | 141 050.00 | 141 050.00 |
BZ Other receivables | 1 114 804.00 | | 1 114 804.00 | 1 114 804.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 1 289 268.00 | | 1 289 268.00 | 1 289 268.00 |
CO Grand total (0 to V) | 3 951 714.00 | 349 203.00 | 3 602 511.00 | 3 951 714.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CU Other investments | 44 175.00 | | 44 175.00 | 44 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 167 199.00 | | | 167 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | | | 1 965.00 |
DL TOTAL (I) | 345 164.00 | | | 345 164.00 |
DU Loans and Debts from Credit Institutions (3) | 859 571.00 | | | 859 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 47 833.00 | | | 47 833.00 |
DY Tax and social security liabilities | 62 557.00 | | | 62 557.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 2 267 264.00 | | | 2 267 264.00 |
EC TOTAL (IV) | 3 257 347.00 | | | 3 257 347.00 |
EE Grand total (I to V) | 3 602 511.00 | | | 3 602 511.00 |
EG Accrued income and payables due within one year | 2 800 285.00 | | | 2 800 285.00 |
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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 | 307 801.00 | 41 401.00 | | 307 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 801.00 | 41 401.00 | | 307 801.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8B Suppliers and Related Accounts | 47 833.00 | 47 833.00 | | 47 833.00 |
8D Social Security and Other Social Organizations | 62 557.00 | 62 557.00 | | 62 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267 264.00 | 2 267 264.00 | | 2 267 264.00 |
VG Loans with a maturity of up to one year at origin | 859 571.00 | 402 509.00 | 427 015.00 | 859 571.00 |
VS Prepaid expenses | 1 258 066.00 | 1 258 066.00 | | 1 258 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 066.00 | 1 258 066.00 | | 1 258 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 347.00 | 2 800 285.00 | 427 015.00 | 3 257 347.00 |
