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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 130 651.00 | 21 511.00 | 109 140.00 | 130 651.00 |
AT Other tangible assets | 76 412.00 | 11 553.00 | 64 860.00 | 76 412.00 |
BH Other financial assets | 39 958.00 | | 39 958.00 | 39 958.00 |
BJ TOTAL (I) | 297 021.00 | 33 063.00 | 263 958.00 | 297 021.00 |
BT Goods | 48 717.00 | | 48 717.00 | 48 717.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 98 624.00 | | 98 624.00 | 98 624.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 165 300.00 | | 165 300.00 | 165 300.00 |
CO Grand total (0 to V) | 462 321.00 | 33 063.00 | 429 258.00 | 462 321.00 |
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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 | 122 292.00 | 104 238.00 | | 122 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 872.00 | 18 054.00 | | 14 872.00 |
DL TOTAL (I) | 148 164.00 | 133 292.00 | | 148 164.00 |
DU Loans and Debts from Credit Institutions (3) | 224 370.00 | | | 224 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 49 790.00 | | 10 176.00 |
DX Trade payables and related accounts | 29 879.00 | 45 151.00 | | 29 879.00 |
DY Tax and social security liabilities | 15 849.00 | 14 652.00 | | 15 849.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 281 094.00 | 109 592.00 | | 281 094.00 |
EE Grand total (I to V) | 429 258.00 | 242 885.00 | | 429 258.00 |
EG Accrued income and payables due within one year | 189 776.00 | | | 189 776.00 |
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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 | 3 354.00 | 29 709.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354.00 | 29 709.00 | | 3 354.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8D Social Security and Other Social Organizations | 15 849.00 | 15 849.00 | | 15 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 39 958.00 | | 39 958.00 | 39 958.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 224 370.00 | 34 594.00 | 143 319.00 | 224 370.00 |
VI Group and Associates | 9 956.00 | 9 956.00 | | 9 956.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 630.00 | | | 25 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 226.00 | 17 226.00 | | 17 226.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 917.00 | 17 959.00 | 39 958.00 | 57 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 094.00 | 91 318.00 | 143 319.00 | 281 094.00 |
