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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 556.00 | | 310 556.00 | 310 556.00 |
AR Technical installations, industrial equipment and tools | 150 701.00 | 5 999.00 | 144 701.00 | 150 701.00 |
AT Other tangible assets | 61 228.00 | 2 005.00 | 59 223.00 | 61 228.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 536 986.00 | 8 004.00 | 528 981.00 | 536 986.00 |
BL Raw materials, supplies | 8 957.00 | | 8 957.00 | 8 957.00 |
BN Goods in progress | 5 189.00 | | 5 189.00 | 5 189.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 103 283.00 | | 103 283.00 | 103 283.00 |
BZ Other receivables | 28 908.00 | | 28 908.00 | 28 908.00 |
CF Cash and cash equivalents | 52 633.00 | | 52 633.00 | 52 633.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 210 382.00 | | 210 382.00 | 210 382.00 |
CO Grand total (0 to V) | 747 369.00 | 8 004.00 | 739 364.00 | 747 369.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 090.00 | | | -57 090.00 |
DL TOTAL (I) | -47 090.00 | | | -47 090.00 |
DU Loans and Debts from Credit Institutions (3) | 497 461.00 | | | 497 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | | | 10 069.00 |
DX Trade payables and related accounts | 173 502.00 | | | 173 502.00 |
DY Tax and social security liabilities | 105 385.00 | | | 105 385.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 786 455.00 | | | 786 455.00 |
EE Grand total (I to V) | 739 364.00 | | | 739 364.00 |
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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 | | 8 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 005.00 | | |
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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
8B Suppliers and Related Accounts | 173 502.00 | 173 502.00 | | 173 502.00 |
8D Social Security and Other Social Organizations | 105 386.00 | 105 386.00 | | 105 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
VG Loans with a maturity of up to one year at origin | 497 461.00 | 101 232.00 | 261 518.00 | 497 461.00 |
VS Prepaid expenses | 141 901.00 | 141 901.00 | | 141 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 401.00 | 141 901.00 | 14 500.00 | 156 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 455.00 | 390 226.00 | 261 518.00 | 786 455.00 |
