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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
AJ Other Intangible Assets | 13 000.00 | 5 497.00 | 7 503.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 14 367.00 | 11 851.00 | 2 516.00 | 14 367.00 |
AT Other tangible assets | 497 358.00 | 215 070.00 | 282 288.00 | 497 358.00 |
BH Other financial assets | 28 618.00 | | 28 618.00 | 28 618.00 |
BJ TOTAL (I) | 571 843.00 | 252 918.00 | 318 926.00 | 571 843.00 |
BT Goods | 332 385.00 | 5 495.00 | 326 890.00 | 332 385.00 |
BX Customers and related accounts | 47 551.00 | | 47 551.00 | 47 551.00 |
BZ Other receivables | 52 322.00 | | 52 322.00 | 52 322.00 |
CF Cash and cash equivalents | 42 155.00 | | 42 155.00 | 42 155.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 490 243.00 | 5 495.00 | 484 748.00 | 490 243.00 |
CO Grand total (0 to V) | 1 062 086.00 | 258 413.00 | 803 673.00 | 1 062 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 079.00 | 17 360.00 | | 18 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 828.00 | 719.00 | | -29 828.00 |
DL TOTAL (I) | 10 251.00 | 40 079.00 | | 10 251.00 |
DU Loans and Debts from Credit Institutions (3) | 240 061.00 | 311 201.00 | | 240 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 090.00 | 181 213.00 | | 278 090.00 |
DX Trade payables and related accounts | 221 678.00 | 206 593.00 | | 221 678.00 |
DY Tax and social security liabilities | 51 004.00 | 76 540.00 | | 51 004.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 2 589.00 | 2 978.00 | | 2 589.00 |
EC TOTAL (IV) | 793 422.00 | 793 524.00 | | 793 422.00 |
EE Grand total (I to V) | 803 673.00 | 833 604.00 | | 803 673.00 |
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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 | 198 628.00 | 54 289.00 | | 198 628.00 |
PE DEPRECIATION Total including other intangible assets | 23 224.00 | 2 773.00 | | 23 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 404.00 | 51 517.00 | | 175 404.00 |
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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 | 221 678.00 | 221 678.00 | | 221 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 679.00 | 280 679.00 | | 280 679.00 |
VG Loans with a maturity of up to one year at origin | 240 061.00 | 72 572.00 | 167 489.00 | 240 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 004.00 | 51 004.00 | | 51 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 321.00 | 115 703.00 | 26 618.00 | 142 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 422.00 | 625 933.00 | 167 489.00 | 793 422.00 |
