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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 13 803.00 | 809.00 | 14 613.00 |
AT Other tangible assets | 159 156.00 | 129 654.00 | 29 502.00 | 159 156.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 222 879.00 | 144 567.00 | 78 311.00 | 222 879.00 |
BV Advances and down payments on orders | 15 248.00 | | 15 248.00 | 15 248.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 503 303.00 | | 503 303.00 | 503 303.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 535 989.00 | | 535 989.00 | 535 989.00 |
CO Grand total (0 to V) | 758 867.00 | 144 567.00 | 614 300.00 | 758 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 615.00 | 142 317.00 | | 146 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 353.00 | 44 298.00 | | 62 353.00 |
DL TOTAL (I) | 217 768.00 | 195 415.00 | | 217 768.00 |
DU Loans and Debts from Credit Institutions (3) | 200 533.00 | 258.00 | | 200 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 7 263.00 | | 7 241.00 |
DW Advances and down payments received on current orders | 133 530.00 | 98 167.00 | | 133 530.00 |
DX Trade payables and related accounts | 2 635.00 | 26 185.00 | | 2 635.00 |
DY Tax and social security liabilities | 45 583.00 | 20 770.00 | | 45 583.00 |
EA Other liabilities | 7 010.00 | 11 272.00 | | 7 010.00 |
EC TOTAL (IV) | 396 532.00 | 163 915.00 | | 396 532.00 |
EE Grand total (I to V) | 614 300.00 | 359 330.00 | | 614 300.00 |
EG Accrued income and payables due within one year | 396 532.00 | 163 915.00 | | 396 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 258.00 | | 283.00 |
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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 | 130 800.00 | 17 620.00 | 3 853.00 | 130 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 691.00 | 17 620.00 | 3 853.00 | 129 691.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 200 533.00 | 200 533.00 | | 200 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 583.00 | 45 583.00 | | 45 583.00 |
VS Prepaid expenses | 17 437.00 | 17 437.00 | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 437.00 | 17 437.00 | 8 000.00 | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 002.00 | 263 002.00 | | 263 002.00 |
