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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 875.00 | 2 625.00 | 3 500.00 |
AH Goodwill | 404 681.00 | | 404 681.00 | 404 681.00 |
AR Technical installations, industrial equipment and tools | 32 064.00 | 1 158.00 | 30 906.00 | 32 064.00 |
AT Other tangible assets | 9 755.00 | 577.00 | 9 178.00 | 9 755.00 |
BJ TOTAL (I) | 450 000.00 | 2 610.00 | 447 390.00 | 450 000.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 665.00 | | 47 665.00 | 47 665.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 111 083.00 | | 111 083.00 | 111 083.00 |
CJ TOTAL (II) | 162 509.00 | | 162 509.00 | 162 509.00 |
CO Grand total (0 to V) | 612 509.00 | 2 610.00 | 609 900.00 | 612 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 070.00 | | | 35 070.00 |
DL TOTAL (I) | 36 570.00 | | | 36 570.00 |
DU Loans and Debts from Credit Institutions (3) | 492 000.00 | | | 492 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 561.00 | | | 30 561.00 |
DX Trade payables and related accounts | 15 670.00 | | | 15 670.00 |
DY Tax and social security liabilities | 33 098.00 | | | 33 098.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 573 330.00 | | | 573 330.00 |
EE Grand total (I to V) | 609 900.00 | | | 609 900.00 |
EG Accrued income and payables due within one year | 136 869.00 | | | 136 869.00 |
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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 | | 450 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 408 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 819.00 | | |
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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 | 30 561.00 | 30 561.00 | | 30 561.00 |
8B Suppliers and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 33 098.00 | 33 098.00 | | 33 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 492 000.00 | 55 539.00 | 306 882.00 | 492 000.00 |
VS Prepaid expenses | 49 426.00 | 49 426.00 | | 49 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 426.00 | 49 426.00 | | 49 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 330.00 | 136 869.00 | 306 882.00 | 573 330.00 |
