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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 | 68 132.00 | 22 711.00 | 45 421.00 | 68 132.00 |
AH Goodwill | 1 150 100.00 | | 1 150 100.00 | 1 150 100.00 |
AJ Other Intangible Assets | 800.00 | 267.00 | 533.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AT Other tangible assets | 47 100.00 | 15 700.00 | 31 400.00 | 47 100.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 268 535.00 | 39 344.00 | 1 229 191.00 | 1 268 535.00 |
BT Goods | 143 362.00 | 2 805.00 | 140 557.00 | 143 362.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 95 590.00 | | 95 590.00 | 95 590.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 288 996.00 | 2 805.00 | 286 191.00 | 288 996.00 |
CO Grand total (0 to V) | 1 557 530.00 | 42 149.00 | 1 515 381.00 | 1 557 530.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 532.00 | | | 152 532.00 |
DL TOTAL (I) | 252 532.00 | | | 252 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 294.00 | | | 1 039 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 822.00 | | | 53 822.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 115 427.00 | | | 115 427.00 |
DY Tax and social security liabilities | 34 766.00 | | | 34 766.00 |
EA Other liabilities | 19 347.00 | | | 19 347.00 |
EC TOTAL (IV) | 1 262 849.00 | | | 1 262 849.00 |
EE Grand total (I to V) | 1 515 381.00 | | | 1 515 381.00 |
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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 | | 39 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 367.00 | | |
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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 | 115 427.00 | 115 427.00 | | 115 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 169.00 | 73 169.00 | | 73 169.00 |
VG Loans with a maturity of up to one year at origin | 1 039 294.00 | 111 659.00 | 452 479.00 | 1 039 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 766.00 | 34 766.00 | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 766.00 | 49 516.00 | 250.00 | 49 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 656.00 | 335 021.00 | 452 479.00 | 1 262 656.00 |
