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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 196 410.00 | | 196 410.00 | 196 410.00 |
AR Technical installations, industrial equipment and tools | 82 757.00 | 40 637.00 | 42 120.00 | 82 757.00 |
AT Other tangible assets | 167 162.00 | 81 098.00 | 86 064.00 | 167 162.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 455 749.00 | 127 645.00 | 328 104.00 | 455 749.00 |
BT Goods | 54 949.00 | | 54 949.00 | 54 949.00 |
BV Advances and down payments on orders | 12 007.00 | | 12 007.00 | 12 007.00 |
BZ Other receivables | 71 785.00 | | 71 785.00 | 71 785.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 80 444.00 | | 80 444.00 | 80 444.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 222 588.00 | | 222 588.00 | 222 588.00 |
CO Grand total (0 to V) | 678 337.00 | 127 645.00 | 550 691.00 | 678 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 161 916.00 | | | 161 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | | | -7 727.00 |
DL TOTAL (I) | 159 689.00 | | | 159 689.00 |
DU Loans and Debts from Credit Institutions (3) | 288 777.00 | | | 288 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 26 653.00 | | | 26 653.00 |
DY Tax and social security liabilities | 68 671.00 | | | 68 671.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 391 003.00 | | | 391 003.00 |
EE Grand total (I to V) | 550 691.00 | | | 550 691.00 |
EG Accrued income and payables due within one year | 140 260.00 | | | 140 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 101 484.00 | 33 140.00 | 6 979.00 | 101 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 574.00 | 33 140.00 | 6 979.00 | 95 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
7C Grand total | 7 890.00 | | 7 890.00 | 7 890.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 26 653.00 | 26 653.00 | | 26 653.00 |
8D Social Security and Other Social Organizations | 68 671.00 | 68 671.00 | | 68 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 288 777.00 | 38 034.00 | 240 654.00 | 288 777.00 |
VS Prepaid expenses | 74 788.00 | 74 788.00 | | 74 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 298.00 | 74 788.00 | 3 510.00 | 78 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 003.00 | 140 260.00 | 240 654.00 | 391 003.00 |
