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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 | 61 776.00 | | 61 776.00 | 61 776.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 73 844.00 | 51 175.00 | 22 669.00 | 73 844.00 |
AT Other tangible assets | 67 078.00 | 45 481.00 | 21 597.00 | 67 078.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 604 803.00 | 98 256.00 | 506 547.00 | 604 803.00 |
BT Goods | 43 657.00 | | 43 657.00 | 43 657.00 |
BV Advances and down payments on orders | 20 950.00 | | 20 950.00 | 20 950.00 |
BX Customers and related accounts | 1 948.00 | 640.00 | 1 307.00 | 1 948.00 |
BZ Other receivables | 49 001.00 | | 49 001.00 | 49 001.00 |
CF Cash and cash equivalents | 103 263.00 | | 103 263.00 | 103 263.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 219 937.00 | 640.00 | 219 296.00 | 219 937.00 |
CO Grand total (0 to V) | 824 740.00 | 98 896.00 | 725 843.00 | 824 740.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 139 672.00 | | | 139 672.00 |
DH Retained earnings | | 67 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 250.00 | 72 088.00 | | 52 250.00 |
DL TOTAL (I) | 226 022.00 | 173 772.00 | | 226 022.00 |
DU Loans and Debts from Credit Institutions (3) | 114 734.00 | | | 114 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 161 149.00 | 162 532.00 | | 161 149.00 |
DY Tax and social security liabilities | 86 965.00 | 108 500.00 | | 86 965.00 |
DZ Fixed asset liabilities and related accounts | 136 961.00 | | | 136 961.00 |
EC TOTAL (IV) | 499 821.00 | 271 044.00 | | 499 821.00 |
EE Grand total (I to V) | 725 843.00 | 444 816.00 | | 725 843.00 |
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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 | 79 023.00 | 19 233.00 | | 79 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 423.00 | 19 233.00 | | 77 423.00 |
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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 | 151 149.00 | 151 149.00 | | 151 149.00 |
8C Staff and Related Accounts | 96 968.00 | 96 966.00 | | 96 968.00 |
8D Social Security and Other Social Organizations | 136 961.00 | 136 961.00 | | 136 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 114 734.00 | 114 734.00 | | 114 734.00 |
VS Prepaid expenses | 52 067.00 | 52 067.00 | | 52 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 572.00 | 52 572.00 | | 52 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 821.00 | 499 821.00 | | 499 821.00 |
