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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 7 952.00 | 2 839.00 | 5 113.00 | 7 952.00 |
AH Goodwill | 76 560.00 | | 76 560.00 | 76 560.00 |
AJ Other Intangible Assets | 17 224.00 | 6 051.00 | 11 173.00 | 17 224.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 91.00 | 451.00 | 542.00 |
AT Other tangible assets | 243 578.00 | 25 904.00 | 217 674.00 | 243 578.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 349 255.00 | 34 885.00 | 314 370.00 | 349 255.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 78 817.00 | | 78 817.00 | 78 817.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 95 490.00 | | 95 490.00 | 95 490.00 |
CO Grand total (0 to V) | 452 744.00 | 34 885.00 | 417 859.00 | 452 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 158.00 | | | -32 158.00 |
DL TOTAL (I) | -22 158.00 | | | -22 158.00 |
DT Other Bond Issues | 306 664.00 | | | 306 664.00 |
DX Trade payables and related accounts | 64 981.00 | | | 64 981.00 |
DY Tax and social security liabilities | 51 845.00 | | | 51 845.00 |
DZ Fixed asset liabilities and related accounts | 12 335.00 | | | 12 335.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 440 018.00 | | | 440 018.00 |
EE Grand total (I to V) | 417 859.00 | | | 417 859.00 |
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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 | | 34 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 995.00 | | |
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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 | 64 981.00 | 64 981.00 | | 64 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VG Loans with a maturity of up to one year at origin | 306 664.00 | 24 792.00 | 245 937.00 | 306 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 844.00 | 51 844.00 | | 51 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 368.00 | 79 968.00 | 3 400.00 | 83 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 018.00 | 158 146.00 | 245 937.00 | 440 018.00 |
