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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 586.00 | 8 579.00 | 24 007.00 | 32 586.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BJ TOTAL (I) | 283 240.00 | 9 233.00 | 274 007.00 | 283 240.00 |
BL Raw materials, supplies | 10 591.00 | | 10 591.00 | 10 591.00 |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CF Cash and cash equivalents | 124 540.00 | | 124 540.00 | 124 540.00 |
CJ TOTAL (II) | 150 227.00 | | 150 227.00 | 150 227.00 |
CO Grand total (0 to V) | 433 467.00 | 9 233.00 | 424 234.00 | 433 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 136 588.00 | 102 611.00 | | 136 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 33 977.00 | | 5 437.00 |
DL TOTAL (I) | 143 675.00 | 138 238.00 | | 143 675.00 |
DU Loans and Debts from Credit Institutions (3) | 108 659.00 | 137 394.00 | | 108 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 781.00 | | |
DX Trade payables and related accounts | 85 952.00 | 565.00 | | 85 952.00 |
DY Tax and social security liabilities | 85 948.00 | 192 908.00 | | 85 948.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 280 559.00 | 337 369.00 | | 280 559.00 |
EE Grand total (I to V) | 424 234.00 | 475 606.00 | | 424 234.00 |
EG Accrued income and payables due within one year | 218 465.00 | 337 369.00 | | 218 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 487.00 | | 282 586.00 | 271 487.00 |
I4 DECREASES Grand Total | | 270 833.00 | 283 240.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 33 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 250 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 487.00 | | 32 586.00 | 21 487.00 |
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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 | 5 291.00 | 9 320.00 | 5 379.00 | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | 9 320.00 | 5 379.00 | 5 291.00 |
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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 | 85 952.00 | 85 952.00 | | 85 952.00 |
8C Staff and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 55 196.00 | 55 196.00 | | 55 196.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 108 659.00 | 108 659.00 | | 108 659.00 |
VM Income taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 097.00 | 15 097.00 | | 15 097.00 |
VW VAT | 21 678.00 | 21 678.00 | | 21 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 559.00 | 280 559.00 | | 280 559.00 |
