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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 | 15 310.00 | 3 419.00 | 11 891.00 | 15 310.00 |
AJ Other Intangible Assets | 233 333.00 | | 233 333.00 | 233 333.00 |
AR Technical installations, industrial equipment and tools | 51 245.00 | 16 107.00 | 35 138.00 | 51 245.00 |
AT Other tangible assets | 2 419.00 | 281.00 | 2 138.00 | 2 419.00 |
BJ TOTAL (I) | 302 608.00 | 19 807.00 | 282 801.00 | 302 608.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 10 786.00 | | 10 786.00 | 10 786.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 347 605.00 | | 347 605.00 | 347 605.00 |
CJ TOTAL (II) | 365 299.00 | | 365 299.00 | 365 299.00 |
CO Grand total (0 to V) | 667 907.00 | 19 807.00 | 648 100.00 | 667 907.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 977.00 | | | 120 977.00 |
DL TOTAL (I) | 122 977.00 | | | 122 977.00 |
DU Loans and Debts from Credit Institutions (3) | 462 774.00 | | | 462 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 21 087.00 | | | 21 087.00 |
DY Tax and social security liabilities | 38 421.00 | | | 38 421.00 |
EC TOTAL (IV) | 525 123.00 | | | 525 123.00 |
EE Grand total (I to V) | 648 100.00 | | | 648 100.00 |
EG Accrued income and payables due within one year | 94 535.00 | | | 94 535.00 |
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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 | | 19 807.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 388.00 | | |
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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 | 21 087.00 | 21 087.00 | | 21 087.00 |
8D Social Security and Other Social Organizations | 38 421.00 | 38 421.00 | | 38 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 462 774.00 | 32 186.00 | 231 348.00 | 462 774.00 |
VS Prepaid expenses | 13 994.00 | 13 994.00 | | 13 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 994.00 | 13 994.00 | | 13 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 123.00 | 94 535.00 | 231 348.00 | 525 123.00 |
