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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 200.00 | 927.00 | 273.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 24 136.00 | 11 821.00 | 12 315.00 | 24 136.00 |
AT Other tangible assets | 132 198.00 | 33 907.00 | 98 290.00 | 132 198.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 358 333.00 | 46 655.00 | 311 678.00 | 358 333.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 614 293.00 | 20 542.00 | 593 750.00 | 614 293.00 |
BZ Other receivables | 275 984.00 | 3 151.00 | 272 832.00 | 275 984.00 |
CF Cash and cash equivalents | 214 058.00 | | 214 058.00 | 214 058.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 1 111 511.00 | 23 694.00 | 1 087 817.00 | 1 111 511.00 |
CO Grand total (0 to V) | 1 469 844.00 | 70 348.00 | 1 399 496.00 | 1 469 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 317.00 | | | 354 317.00 |
DK Regulated provisions | 1 383.00 | | | 1 383.00 |
DL TOTAL (I) | 375 700.00 | | | 375 700.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 816.00 | | | 401 816.00 |
DX Trade payables and related accounts | 419 199.00 | | | 419 199.00 |
DY Tax and social security liabilities | 170 848.00 | | | 170 848.00 |
EA Other liabilities | 21 934.00 | | | 21 934.00 |
EC TOTAL (IV) | 1 013 796.00 | | | 1 013 796.00 |
EE Grand total (I to V) | 1 399 496.00 | | | 1 399 496.00 |
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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 | | 53 228.00 | 6 574.00 | |
PE DEPRECIATION Total including other intangible assets | | 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 302.00 | 6 574.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 383.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 11 383.00 | | |
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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 | 419 199.00 | 419 199.00 | | 419 199.00 |
8D Social Security and Other Social Organizations | 170 847.00 | 170 847.00 | | 170 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 330.00 | 110 330.00 | | 110 330.00 |
VG Loans with a maturity of up to one year at origin | 313 420.00 | 96 127.00 | 189 094.00 | 313 420.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 282 042.00 | 282 042.00 | | 282 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 842.00 | 282 842.00 | | 282 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 796.00 | 796 503.00 | 189 094.00 | 1 013 796.00 |
