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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 197 196.00 | 134 296.00 | 62 900.00 | 197 196.00 |
AT Other tangible assets | 381 948.00 | 333 757.00 | 48 191.00 | 381 948.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 679 832.00 | 468 053.00 | 211 779.00 | 679 832.00 |
BL Raw materials, supplies | 30 389.00 | | 30 389.00 | 30 389.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 8 049.00 | 4 193.00 | 3 855.00 | 8 049.00 |
BZ Other receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
CF Cash and cash equivalents | 156 018.00 | | 156 018.00 | 156 018.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 239 469.00 | 4 193.00 | 235 276.00 | 239 469.00 |
CO Grand total (0 to V) | 919 301.00 | 472 246.00 | 447 055.00 | 919 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 461.00 | | | 3 461.00 |
DG Other reserves | 65 751.00 | | | 65 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 537.00 | 69 212.00 | | 18 537.00 |
DL TOTAL (I) | 237 749.00 | 219 212.00 | | 237 749.00 |
DU Loans and Debts from Credit Institutions (3) | 24 701.00 | 30 848.00 | | 24 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 053.00 | 65 586.00 | | 25 053.00 |
DX Trade payables and related accounts | 61 723.00 | 58 348.00 | | 61 723.00 |
DY Tax and social security liabilities | 86 429.00 | 91 055.00 | | 86 429.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 209 306.00 | 245 836.00 | | 209 306.00 |
EE Grand total (I to V) | 447 055.00 | 465 048.00 | | 447 055.00 |
EI Including equity loans | 25 053.00 | | | 25 053.00 |
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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 | 475 985.00 | 60 923.00 | 68 854.00 | 475 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 985.00 | 60 923.00 | 68 854.00 | 475 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 193.00 | | | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | | | 4 193.00 |
7C Grand total | 4 193.00 | | | 4 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 053.00 | 24 585.00 | 468.00 | 25 053.00 |
8B Suppliers and Related Accounts | 61 723.00 | 61 723.00 | | 61 723.00 |
8D Social Security and Other Social Organizations | 86 429.00 | 86 429.00 | | 86 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
VG Loans with a maturity of up to one year at origin | 24 701.00 | 12 269.00 | 12 432.00 | 24 701.00 |
VS Prepaid expenses | 50 597.00 | 50 597.00 | | 50 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 255.00 | 50 597.00 | 658.00 | 51 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 306.00 | 196 406.00 | 12 900.00 | 209 306.00 |
