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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 900.00 | | 296 900.00 | 296 900.00 |
AP Buildings | 15 000.00 | 4 375.00 | 10 625.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 37 850.00 | 11 040.00 | 26 810.00 | 37 850.00 |
AT Other tangible assets | 7 856.00 | 1 399.00 | 6 457.00 | 7 856.00 |
BH Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BJ TOTAL (I) | 369 339.00 | 16 813.00 | 352 526.00 | 369 339.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BT Goods | 16 796.00 | | 16 796.00 | 16 796.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 115 881.00 | | 115 881.00 | 115 881.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 140 383.00 | | 140 383.00 | 140 383.00 |
CO Grand total (0 to V) | 509 723.00 | 16 813.00 | 492 909.00 | 509 723.00 |
CP Shares due in less than one year | 11 734.00 | | | 11 734.00 |
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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) | 33 158.00 | | | 33 158.00 |
DL TOTAL (I) | 43 158.00 | | | 43 158.00 |
DU Loans and Debts from Credit Institutions (3) | 328 787.00 | | | 328 787.00 |
DX Trade payables and related accounts | 78 819.00 | | | 78 819.00 |
DY Tax and social security liabilities | 28 520.00 | | | 28 520.00 |
EA Other liabilities | 13 626.00 | | | 13 626.00 |
EC TOTAL (IV) | 449 752.00 | | | 449 752.00 |
EE Grand total (I to V) | 492 909.00 | | | 492 909.00 |
EG Accrued income and payables due within one year | 172 707.00 | | | 172 707.00 |
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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 | | 16 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 819.00 | 78 819.00 | | 78 819.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
8E Income Taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
UT Other financial assets | 11 734.00 | 11 734.00 | | 11 734.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 328 787.00 | 51 743.00 | 210 804.00 | 328 787.00 |
VK Loans repaid during the year | 38 347.00 | | | 38 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 531.00 | 15 531.00 | | 15 531.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 752.00 | 172 707.00 | 210 804.00 | 449 752.00 |
