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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 | 38 999.00 | 38 999.00 | | 38 999.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 163 790.00 | 93 191.00 | 70 599.00 | 163 790.00 |
AT Other tangible assets | 167 328.00 | 88 003.00 | 79 326.00 | 167 328.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 715 158.00 | 220 193.00 | 494 965.00 | 715 158.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BR Intermediate and finished products | 325.00 | | 325.00 | 325.00 |
BT Goods | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 36 061.00 | | 36 061.00 | 36 061.00 |
CO Grand total (0 to V) | 751 219.00 | 220 193.00 | 531 026.00 | 751 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 80 197.00 | 79 669.00 | | 80 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | 528.00 | | -230.00 |
DL TOTAL (I) | 143 766.00 | 143 997.00 | | 143 766.00 |
DU Loans and Debts from Credit Institutions (3) | 139 175.00 | 211 364.00 | | 139 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 600.00 | 121 557.00 | | 128 600.00 |
DX Trade payables and related accounts | 31 095.00 | 46 711.00 | | 31 095.00 |
DY Tax and social security liabilities | 86 440.00 | 68 300.00 | | 86 440.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 1 109.00 | 1 101.00 | | 1 109.00 |
EC TOTAL (IV) | 387 259.00 | 449 033.00 | | 387 259.00 |
EE Grand total (I to V) | 531 026.00 | 593 030.00 | | 531 026.00 |
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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 | 184 194.00 | 35 999.00 | | 184 194.00 |
PE DEPRECIATION Total including other intangible assets | 38 349.00 | 650.00 | | 38 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 845.00 | 35 350.00 | | 145 845.00 |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 709.00 | 129 709.00 | | 129 709.00 |
VG Loans with a maturity of up to one year at origin | 139 176.00 | 95 451.00 | 43 725.00 | 139 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 439.00 | 86 439.00 | | 86 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 303.00 | 43 303.00 | | 43 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 259.00 | 343 535.00 | 43 725.00 | 387 259.00 |
