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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 | 30 423.00 | 30 423.00 | | 30 423.00 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 712.00 | 812.00 | 1 524.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 130 042.00 | 66 382.00 | 63 661.00 | 130 042.00 |
AT Other tangible assets | 34 096.00 | 11 231.00 | 22 865.00 | 34 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 661 100.00 | 108 748.00 | 552 352.00 | 661 100.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BR Intermediate and finished products | 3 528.00 | | 3 528.00 | 3 528.00 |
BT Goods | 4 017.00 | | 4 017.00 | 4 017.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 13 051.00 | | 13 051.00 | 13 051.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 96 993.00 | | 96 993.00 | 96 993.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 164 352.00 | | 164 352.00 | 164 352.00 |
CO Grand total (0 to V) | 825 452.00 | 108 748.00 | 716 704.00 | 825 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 426.00 | 177 932.00 | | 234 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 932.00 | 56 494.00 | | 66 932.00 |
DL TOTAL (I) | 356 358.00 | 289 426.00 | | 356 358.00 |
DU Loans and Debts from Credit Institutions (3) | 88 244.00 | 137 232.00 | | 88 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 180.00 | | 1 906.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 35 984.00 | 32 060.00 | | 35 984.00 |
DY Tax and social security liabilities | 89 345.00 | 61 964.00 | | 89 345.00 |
EA Other liabilities | 144 638.00 | 158 127.00 | | 144 638.00 |
EC TOTAL (IV) | 360 346.00 | 390 564.00 | | 360 346.00 |
EE Grand total (I to V) | 716 704.00 | 679 990.00 | | 716 704.00 |
EG Accrued income and payables due within one year | 331 663.00 | 312 695.00 | | 331 663.00 |
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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 | 92 741.00 | 23 688.00 | 7 681.00 | 92 741.00 |
PE DEPRECIATION Total including other intangible assets | 92 741.00 | 23 688.00 | 7 681.00 | 92 741.00 |
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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 | 35 984.00 | 35 984.00 | | 35 984.00 |
8D Social Security and Other Social Organizations | 89 345.00 | 89 345.00 | | 89 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 545.00 | 146 545.00 | | 146 545.00 |
VG Loans with a maturity of up to one year at origin | 88 244.00 | 59 561.00 | 28 684.00 | 88 244.00 |
VS Prepaid expenses | 37 444.00 | 37 444.00 | | 37 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 444.00 | 37 444.00 | | 37 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 119.00 | 331 435.00 | 28 684.00 | 360 119.00 |
