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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 9 100.00 | 784.00 | 8 316.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 212 653.00 | 107 569.00 | 105 085.00 | 212 653.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 374 154.00 | 110 052.00 | 264 101.00 | 374 154.00 |
BT Goods | 166 147.00 | | 166 147.00 | 166 147.00 |
BX Customers and related accounts | 13 249.00 | | 13 249.00 | 13 249.00 |
BZ Other receivables | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 336 836.00 | | 336 836.00 | 336 836.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 532 577.00 | | 532 577.00 | 532 577.00 |
CO Grand total (0 to V) | 906 730.00 | 110 052.00 | 796 678.00 | 906 730.00 |
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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 |
DH Retained earnings | 111 566.00 | 98 773.00 | | 111 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | 12 792.00 | | 5 873.00 |
DL TOTAL (I) | 126 239.00 | 120 366.00 | | 126 239.00 |
DU Loans and Debts from Credit Institutions (3) | 622 939.00 | 326 136.00 | | 622 939.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 23 207.00 | 34 336.00 | | 23 207.00 |
DY Tax and social security liabilities | 23 043.00 | 13 931.00 | | 23 043.00 |
EA Other liabilities | | 1 820.00 | | |
EC TOTAL (IV) | 670 439.00 | 376 224.00 | | 670 439.00 |
EE Grand total (I to V) | 796 678.00 | 496 589.00 | | 796 678.00 |
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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 | 91 290.00 | 28 315.00 | 9 552.00 | 91 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 784.00 | 5 200.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 090.00 | 27 531.00 | 4 352.00 | 86 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 622 939.00 | 452 688.00 | 170 251.00 | 622 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 593.00 | 29 593.00 | | 29 593.00 |
VS Prepaid expenses | 29 593.00 | | | 29 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 294.00 | 29 593.00 | 700.00 | 30 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 439.00 | 500 188.00 | 170 251.00 | 670 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
