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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 | 40 000.00 | 13 356.00 | 26 644.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 89 580.00 | 8 548.00 | 81 032.00 | 89 580.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 319 820.00 | 79 070.00 | 240 749.00 | 319 820.00 |
AT Other tangible assets | 1 455 852.00 | 227 194.00 | 1 228 659.00 | 1 455 852.00 |
AV Fixed assets in progress | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 2 486 681.00 | 328 168.00 | 2 158 513.00 | 2 486 681.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 60 957.00 | | 60 957.00 | 60 957.00 |
CH Prepaid expenses | 17 915.00 | | 17 915.00 | 17 915.00 |
CJ TOTAL (II) | 104 916.00 | | 104 916.00 | 104 916.00 |
CO Grand total (0 to V) | 2 591 597.00 | 328 168.00 | 2 263 429.00 | 2 591 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -344 317.00 | | | -344 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | | | 2 041.00 |
DL TOTAL (I) | 357 723.00 | | | 357 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 290.00 | | | 1 289 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 883.00 | | | 353 883.00 |
DW Advances and down payments received on current orders | 24 161.00 | | | 24 161.00 |
DX Trade payables and related accounts | 154 597.00 | | | 154 597.00 |
DY Tax and social security liabilities | 80 690.00 | | | 80 690.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 1 905 706.00 | | | 1 905 706.00 |
EE Grand total (I to V) | 2 263 429.00 | | | 2 263 429.00 |
EG Accrued income and payables due within one year | 765 005.00 | | | 765 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 61 941.00 | 266 227.00 | | 61 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | 15 173.00 | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 211.00 | 251 053.00 | | 55 211.00 |
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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 | 154 597.00 | 154 597.00 | | 154 597.00 |
8D Social Security and Other Social Organizations | 80 690.00 | 80 690.00 | | 80 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 943.00 | 355 943.00 | | 355 943.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 1 289 290.00 | 173 133.00 | 806 374.00 | 1 289 290.00 |
VS Prepaid expenses | 40 689.00 | 40 689.00 | | 40 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 689.00 | 40 689.00 | 42 000.00 | 82 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 520.00 | 764 363.00 | 806 374.00 | 1 880 520.00 |
