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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 1 266.00 | 5 527.00 | 6 793.00 |
AT Other tangible assets | 6 439.00 | 3 199.00 | 3 240.00 | 6 439.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 267 232.00 | 4 465.00 | 262 767.00 | 267 232.00 |
BX Customers and related accounts | 61 091.00 | | 61 091.00 | 61 091.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 382 550.00 | | 382 550.00 | 382 550.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 472 131.00 | | 472 131.00 | 472 131.00 |
CO Grand total (0 to V) | 739 363.00 | 4 465.00 | 734 898.00 | 739 363.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 714.00 | | | 64 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 947.00 | | | 353 947.00 |
DL TOTAL (I) | 419 761.00 | | | 419 761.00 |
DU Loans and Debts from Credit Institutions (3) | 206 627.00 | | | 206 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | | | 8 612.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
DY Tax and social security liabilities | 88 266.00 | | | 88 266.00 |
EA Other liabilities | 8 518.00 | | | 8 518.00 |
EC TOTAL (IV) | 315 137.00 | | | 315 137.00 |
EE Grand total (I to V) | 734 898.00 | | | 734 898.00 |
EG Accrued income and payables due within one year | 227 840.00 | | | 227 840.00 |
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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 | 1 945.00 | 2 475.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 2 475.00 | | 1 945.00 |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8B Suppliers and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 88 266.00 | 88 266.00 | | 88 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 206 627.00 | 206 627.00 | | 206 627.00 |
VS Prepaid expenses | 89 580.00 | 89 580.00 | | 89 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 580.00 | 89 580.00 | 4 000.00 | 93 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 137.00 | 315 137.00 | | 315 137.00 |
