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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 250.00 | 1 330.00 | 3 920.00 | 5 250.00 |
AH Goodwill | 431 000.00 | | 431 000.00 | 431 000.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 407.00 | 3 808.00 | 4 215.00 |
AT Other tangible assets | 141 074.00 | 25 287.00 | 115 786.00 | 141 074.00 |
BH Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
BJ TOTAL (I) | 595 105.00 | 27 025.00 | 568 080.00 | 595 105.00 |
BT Goods | 31 796.00 | | 31 796.00 | 31 796.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 29 556.00 | | 29 556.00 | 29 556.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 94 346.00 | | 94 346.00 | 94 346.00 |
CO Grand total (0 to V) | 689 451.00 | 27 025.00 | 662 426.00 | 689 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 398.00 | | | -30 398.00 |
DL TOTAL (I) | -29 398.00 | | | -29 398.00 |
DU Loans and Debts from Credit Institutions (3) | 367 962.00 | | | 367 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 360.00 | | | 168 360.00 |
DX Trade payables and related accounts | 54 221.00 | | | 54 221.00 |
DY Tax and social security liabilities | 35 937.00 | | | 35 937.00 |
EA Other liabilities | 65 344.00 | | | 65 344.00 |
EC TOTAL (IV) | 691 825.00 | | | 691 825.00 |
EE Grand total (I to V) | 662 426.00 | | | 662 426.00 |
EG Accrued income and payables due within one year | 383 749.00 | | | 383 749.00 |
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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 | | 27 025.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 695.00 | | |
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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 | 168 360.00 | 168 360.00 | | 168 360.00 |
8B Suppliers and Related Accounts | 54 221.00 | 54 221.00 | | 54 221.00 |
8D Social Security and Other Social Organizations | 35 937.00 | 35 937.00 | | 35 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 344.00 | 65 344.00 | | 65 344.00 |
UT Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
VG Loans with a maturity of up to one year at origin | 367 962.00 | 59 886.00 | 258 364.00 | 367 962.00 |
VS Prepaid expenses | 30 397.00 | 30 397.00 | | 30 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 963.00 | 30 397.00 | 13 566.00 | 43 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 825.00 | 383 749.00 | 258 364.00 | 691 825.00 |
