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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 | 22 999.00 | 22 999.00 | | 22 999.00 |
AH Goodwill | 241 008.00 | | 241 008.00 | 241 008.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 4 884.00 | 1 121.00 | 6 004.00 |
AT Other tangible assets | 197 845.00 | 144 331.00 | 53 514.00 | 197 845.00 |
BD Other fixed assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 476 586.00 | 172 214.00 | 304 371.00 | 476 586.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 33 125.00 | | 33 125.00 | 33 125.00 |
CF Cash and cash equivalents | 111 391.00 | | 111 391.00 | 111 391.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 153 488.00 | | 153 488.00 | 153 488.00 |
CO Grand total (0 to V) | 630 074.00 | 172 214.00 | 457 860.00 | 630 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 329 458.00 | | | 329 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630.00 | | | -630.00 |
DL TOTAL (I) | 333 228.00 | | | 333 228.00 |
DU Loans and Debts from Credit Institutions (3) | 15 536.00 | | | 15 536.00 |
DX Trade payables and related accounts | 20 938.00 | | | 20 938.00 |
DY Tax and social security liabilities | 88 158.00 | | | 88 158.00 |
EC TOTAL (IV) | 124 632.00 | | | 124 632.00 |
EE Grand total (I to V) | 457 860.00 | | | 457 860.00 |
EG Accrued income and payables due within one year | 124 632.00 | | | 124 632.00 |
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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 | 234 543.00 | 20 553.00 | 82 882.00 | 234 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 999.00 | | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 544.00 | 20 553.00 | 82 882.00 | 211 544.00 |
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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 | 20 938.00 | 20 938.00 | | 20 938.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 42 687.00 | 42 687.00 | | 42 687.00 |
UT Other financial assets | 7 071.00 | | | 7 071.00 |
UX Other trade receivables | 4 518.00 | | | 4 518.00 |
UZ Social Security, other social security organizations | 4 451.00 | | | 4 451.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 15 536.00 | 15 536.00 | | 15 536.00 |
VM Income taxes | 20 155.00 | | | 20 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | | | 6 139.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 729.00 | 39 658.00 | 7 071.00 | 46 729.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 632.00 | 124 632.00 | | 124 632.00 |
