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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 15 131.00 | | 15 131.00 | 15 131.00 |
AP Buildings | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 1 935.00 | 311.00 | 2 246.00 |
AT Other tangible assets | 102 329.00 | 42 553.00 | 59 776.00 | 102 329.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 122 343.00 | 46 214.00 | 76 129.00 | 122 343.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 800.00 | 4 465.00 | 8 335.00 | 12 800.00 |
BX Customers and related accounts | 201 692.00 | 9 234.00 | 192 458.00 | 201 692.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 107 789.00 | | 107 789.00 | 107 789.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 350 822.00 | 13 699.00 | 337 123.00 | 350 822.00 |
CO Grand total (0 to V) | 473 164.00 | 59 913.00 | 413 251.00 | 473 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 940.00 | 283 940.00 | | 283 940.00 |
DD Legal reserve (1) | 3 300.00 | 2 000.00 | | 3 300.00 |
DH Retained earnings | 11 149.00 | 12 397.00 | | 11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 956.00 | 25 051.00 | | -54 956.00 |
DL TOTAL (I) | 243 433.00 | 323 389.00 | | 243 433.00 |
DU Loans and Debts from Credit Institutions (3) | 36 236.00 | 19 669.00 | | 36 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 1 927.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 7 062.00 | | | 7 062.00 |
DX Trade payables and related accounts | 50 309.00 | 18 743.00 | | 50 309.00 |
DY Tax and social security liabilities | 72 971.00 | 118 199.00 | | 72 971.00 |
EA Other liabilities | 1 313.00 | 3 490.00 | | 1 313.00 |
EC TOTAL (IV) | 169 818.00 | 162 029.00 | | 169 818.00 |
EE Grand total (I to V) | 413 251.00 | 485 417.00 | | 413 251.00 |
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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 | 45 742.00 | 24 310.00 | 23 838.00 | 45 742.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 843.00 | 24 310.00 | 23 838.00 | 44 843.00 |
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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 | 50 309.00 | 50 309.00 | | 50 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 36 236.00 | 17 913.00 | 18 323.00 | 36 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 971.00 | 72 971.00 | | 72 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 964.00 | 230 233.00 | 731.00 | 230 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 757.00 | 144 433.00 | 18 323.00 | 162 757.00 |
