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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 815 480.00 | 11 804.00 | 803 677.00 | 815 480.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 225 000.00 | 25 000.00 | 250 000.00 |
AT Other tangible assets | 230 017.00 | 24 095.00 | 205 922.00 | 230 017.00 |
BH Other financial assets | 8 241.00 | | 8 241.00 | 8 241.00 |
BJ TOTAL (I) | 1 306 138.00 | 260 898.00 | 1 045 240.00 | 1 306 138.00 |
BT Goods | 213 063.00 | | 213 063.00 | 213 063.00 |
BX Customers and related accounts | 76 143.00 | | 76 143.00 | 76 143.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 181 656.00 | | 181 656.00 | 181 656.00 |
CJ TOTAL (II) | 483 710.00 | | 483 710.00 | 483 710.00 |
CO Grand total (0 to V) | 1 789 847.00 | 260 898.00 | 1 528 949.00 | 1 789 847.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 46 128.00 | | | 46 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 590.00 | | | 46 590.00 |
DL TOTAL (I) | 257 718.00 | | | 257 718.00 |
DU Loans and Debts from Credit Institutions (3) | 893 415.00 | | | 893 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 223 081.00 | | | 223 081.00 |
DY Tax and social security liabilities | 105 465.00 | | | 105 465.00 |
EA Other liabilities | 47 449.00 | | | 47 449.00 |
EC TOTAL (IV) | 1 271 231.00 | | | 1 271 231.00 |
EE Grand total (I to V) | 1 528 949.00 | | | 1 528 949.00 |
EG Accrued income and payables due within one year | 1 271 231.00 | | | 1 271 231.00 |
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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 | 190 624.00 | 70 274.00 | | 190 624.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | 2 580.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 401.00 | 67 694.00 | | 181 401.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8B Suppliers and Related Accounts | 223 081.00 | 223 081.00 | | 223 081.00 |
8D Social Security and Other Social Organizations | 105 465.00 | 105 465.00 | | 105 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 449.00 | 47 449.00 | | 47 449.00 |
UT Other financial assets | 8 241.00 | | 8 241.00 | 8 241.00 |
VG Loans with a maturity of up to one year at origin | 893 415.00 | 97 944.00 | 476 123.00 | 893 415.00 |
VS Prepaid expenses | 88 990.00 | 88 990.00 | | 88 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 231.00 | 88 990.00 | 8 241.00 | 97 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 231.00 | 475 760.00 | 476 123.00 | 1 271 231.00 |
