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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 | 3 000.00 | 1 076.00 | 1 924.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 10 948.00 | 10 842.00 | 106.00 | 10 948.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 759.00 | 14 136.00 | 623.00 | 14 759.00 |
AT Other tangible assets | 70 002.00 | 47 689.00 | 22 313.00 | 70 002.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 249 309.00 | 73 743.00 | 175 566.00 | 249 309.00 |
BL Raw materials, supplies | 26 310.00 | 10 893.00 | 15 417.00 | 26 310.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 640.00 | 9 271.00 | 46 369.00 | 55 640.00 |
BZ Other receivables | 43 792.00 | | 43 792.00 | 43 792.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 127 551.00 | 20 164.00 | 107 386.00 | 127 551.00 |
CO Grand total (0 to V) | 376 859.00 | 93 907.00 | 282 952.00 | 376 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DG Other reserves | 12 598.00 | | | 12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 100.00 | 13 261.00 | | -65 100.00 |
DL TOTAL (I) | 57 162.00 | 122 261.00 | | 57 162.00 |
DU Loans and Debts from Credit Institutions (3) | 9 098.00 | 24 974.00 | | 9 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 271.00 | 1 366.00 | | 126 271.00 |
DX Trade payables and related accounts | 36 861.00 | 84 441.00 | | 36 861.00 |
DY Tax and social security liabilities | 23 667.00 | 49 360.00 | | 23 667.00 |
EA Other liabilities | 19 893.00 | 55 521.00 | | 19 893.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 225 791.00 | 215 662.00 | | 225 791.00 |
EE Grand total (I to V) | 282 952.00 | 337 924.00 | | 282 952.00 |
EG Accrued income and payables due within one year | 95 674.00 | 209 088.00 | | 95 674.00 |
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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 | 65 394.00 | 8 508.00 | 159.00 | 65 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476.00 | 600.00 | | 476.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | 535.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 611.00 | 7 373.00 | 159.00 | 54 611.00 |
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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 | 125 847.00 | | 125 847.00 | 125 847.00 |
8B Suppliers and Related Accounts | 36 861.00 | 36 861.00 | | 36 861.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 893.00 | 19 893.00 | | 19 893.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 45 720.00 | | | 45 720.00 |
VA Doubtful or disputed receivables | 9 920.00 | | | 9 920.00 |
VB VAT | 8 957.00 | | | 8 957.00 |
VG Loans with a maturity of up to one year at origin | 4 828.00 | 4 828.00 | | 4 828.00 |
VH Loans with a maturity of more than one year at origin | 4 270.00 | | 4 270.00 | 4 270.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 13 373.00 | | | 13 373.00 |
VM Income taxes | 6 333.00 | | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 502.00 | | | 28 502.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 221.00 | 101 221.00 | | 101 221.00 |
VW VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 791.00 | 95 674.00 | 130 117.00 | 225 791.00 |
