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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 92 730.00 | 40 833.00 | 51 897.00 | 92 730.00 |
AT Other tangible assets | 97 635.00 | 31 853.00 | 65 782.00 | 97 635.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 385 666.00 | 72 686.00 | 312 980.00 | 385 666.00 |
BL Raw materials, supplies | 16 092.00 | | 16 092.00 | 16 092.00 |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CF Cash and cash equivalents | 100 055.00 | | 100 055.00 | 100 055.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 167 202.00 | | 167 202.00 | 167 202.00 |
CO Grand total (0 to V) | 552 868.00 | 72 686.00 | 480 182.00 | 552 868.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 788.00 | 189 788.00 | | 189 788.00 |
DD Legal reserve (1) | 4 420.00 | 2 263.00 | | 4 420.00 |
DG Other reserves | 83 980.00 | 42 991.00 | | 83 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 752.00 | 43 146.00 | | -18 752.00 |
DL TOTAL (I) | 259 436.00 | 278 188.00 | | 259 436.00 |
DU Loans and Debts from Credit Institutions (3) | 58 561.00 | 76 187.00 | | 58 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 269.00 | 25 884.00 | | 26 269.00 |
DX Trade payables and related accounts | 28 553.00 | 26 865.00 | | 28 553.00 |
DY Tax and social security liabilities | 62 540.00 | 66 004.00 | | 62 540.00 |
EA Other liabilities | 44 823.00 | 34 181.00 | | 44 823.00 |
EC TOTAL (IV) | 220 746.00 | 229 121.00 | | 220 746.00 |
EE Grand total (I to V) | 480 182.00 | 507 309.00 | | 480 182.00 |
EG Accrued income and payables due within one year | 39 740.00 | 43 545.00 | | 39 740.00 |
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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 | 53 349.00 | 31 057.00 | 11 720.00 | 53 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 349.00 | 31 057.00 | 11 720.00 | 53 349.00 |
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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 | 26 269.00 | 26 269.00 | | 26 269.00 |
8B Suppliers and Related Accounts | 28 553.00 | 28 553.00 | | 28 553.00 |
8D Social Security and Other Social Organizations | 62 540.00 | 62 540.00 | | 62 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 823.00 | 44 823.00 | | 44 823.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VG Loans with a maturity of up to one year at origin | 58 561.00 | 13 471.00 | 45 090.00 | 58 561.00 |
VS Prepaid expenses | 48 688.00 | 48 688.00 | | 48 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 886.00 | 48 688.00 | 198.00 | 48 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 746.00 | 220 746.00 | | 220 746.00 |
