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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 282.00 | 2 682.00 | 12 599.00 | 15 282.00 |
AT Other tangible assets | 47 754.00 | 7 641.00 | 40 113.00 | 47 754.00 |
BJ TOTAL (I) | 133 086.00 | 10 373.00 | 122 713.00 | 133 086.00 |
BL Raw materials, supplies | 33 548.00 | | 33 548.00 | 33 548.00 |
BX Customers and related accounts | 61 256.00 | 770.00 | 60 486.00 | 61 256.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 133 996.00 | | 133 996.00 | 133 996.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 235 463.00 | 770.00 | 234 693.00 | 235 463.00 |
CO Grand total (0 to V) | 368 549.00 | 11 144.00 | 357 406.00 | 368 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 729.00 | | | 28 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 483.00 | 35 729.00 | | 81 483.00 |
DL TOTAL (I) | 121 212.00 | 45 729.00 | | 121 212.00 |
DU Loans and Debts from Credit Institutions (3) | 123 670.00 | 87 309.00 | | 123 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 186.00 | 24 122.00 | | 18 186.00 |
DW Advances and down payments received on current orders | 4 061.00 | 2 556.00 | | 4 061.00 |
DX Trade payables and related accounts | 38 765.00 | 44 214.00 | | 38 765.00 |
DY Tax and social security liabilities | 34 777.00 | 19 983.00 | | 34 777.00 |
EA Other liabilities | 16 734.00 | 25 890.00 | | 16 734.00 |
EC TOTAL (IV) | 236 194.00 | 204 074.00 | | 236 194.00 |
EE Grand total (I to V) | 357 406.00 | 249 803.00 | | 357 406.00 |
EG Accrued income and payables due within one year | 181 678.00 | 139 582.00 | | 181 678.00 |
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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 | 2 350.00 | 8 023.00 | | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 8 023.00 | | 2 300.00 |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
8B Suppliers and Related Accounts | 38 765.00 | 38 765.00 | | 38 765.00 |
8D Social Security and Other Social Organizations | 34 777.00 | 34 777.00 | | 34 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 741.00 | 16 741.00 | | 16 741.00 |
VG Loans with a maturity of up to one year at origin | 123 670.00 | 69 154.00 | 72 695.00 | 123 670.00 |
VS Prepaid expenses | 67 920.00 | 67 920.00 | | 67 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 920.00 | 67 920.00 | | 67 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 133.00 | 177 617.00 | 72 695.00 | 232 133.00 |
