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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 32 264.00 | 17 629.00 | 14 635.00 | 32 264.00 |
AT Other tangible assets | 842 393.00 | 430 498.00 | 411 895.00 | 842 393.00 |
AX Advances and down payments | 396.00 | | 396.00 | 396.00 |
BD Other fixed assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 888 289.00 | 449 193.00 | 439 096.00 | 888 289.00 |
BL Raw materials, supplies | 57 558.00 | | 57 558.00 | 57 558.00 |
BT Goods | 129 802.00 | | 129 802.00 | 129 802.00 |
BX Customers and related accounts | 233 288.00 | 4 556.00 | 228 732.00 | 233 288.00 |
BZ Other receivables | 41 520.00 | | 41 520.00 | 41 520.00 |
CF Cash and cash equivalents | 291 273.00 | | 291 273.00 | 291 273.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 764 586.00 | 4 556.00 | 760 030.00 | 764 586.00 |
CO Grand total (0 to V) | 1 652 875.00 | 453 749.00 | 1 199 126.00 | 1 652 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 285 879.00 | | | 285 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 080.00 | | | 118 080.00 |
DL TOTAL (I) | 458 959.00 | | | 458 959.00 |
DU Loans and Debts from Credit Institutions (3) | 374 656.00 | | | 374 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 613.00 | | | 35 613.00 |
DX Trade payables and related accounts | 189 191.00 | | | 189 191.00 |
DY Tax and social security liabilities | 137 716.00 | | | 137 716.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 740 167.00 | | | 740 167.00 |
EE Grand total (I to V) | 1 199 126.00 | | | 1 199 126.00 |
EG Accrued income and payables due within one year | 543 372.00 | | | 543 372.00 |
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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 | 323 432.00 | 125 761.00 | | 323 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 367.00 | 125 761.00 | | 322 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 426.00 | 2 255.00 | 125.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | 2 255.00 | 125.00 | 2 426.00 |
7C Grand total | 2 426.00 | 2 255.00 | 125.00 | 2 426.00 |
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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 | 35 613.00 | 35 613.00 | | 35 613.00 |
8B Suppliers and Related Accounts | 189 191.00 | 189 191.00 | | 189 191.00 |
8D Social Security and Other Social Organizations | 137 716.00 | 137 716.00 | | 137 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 374 656.00 | 177 862.00 | 196 794.00 | 374 656.00 |
VS Prepaid expenses | 285 954.00 | 285 954.00 | | 285 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 954.00 | 285 954.00 | | 285 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 167.00 | 543 372.00 | 196 794.00 | 740 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
