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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 860.00 | | 67 860.00 | 67 860.00 |
AR Technical installations, industrial equipment and tools | 32 139.00 | 10 395.00 | 21 744.00 | 32 139.00 |
AT Other tangible assets | 8 646.00 | 3 864.00 | 4 782.00 | 8 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 109 000.00 | 14 259.00 | 94 741.00 | 109 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 45 573.00 | | 45 573.00 | 45 573.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 57 497.00 | | 57 497.00 | 57 497.00 |
CO Grand total (0 to V) | 166 497.00 | 14 259.00 | 152 238.00 | 166 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 40 083.00 | 26 126.00 | | 40 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 961.00 | 13 958.00 | | 15 961.00 |
DL TOTAL (I) | 67 045.00 | 51 083.00 | | 67 045.00 |
DU Loans and Debts from Credit Institutions (3) | 61 957.00 | 54 666.00 | | 61 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 781.00 | | 509.00 |
DX Trade payables and related accounts | 5 301.00 | 4 194.00 | | 5 301.00 |
DY Tax and social security liabilities | 17 321.00 | 5 031.00 | | 17 321.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 85 194.00 | 64 778.00 | | 85 194.00 |
EE Grand total (I to V) | 152 238.00 | 115 862.00 | | 152 238.00 |
EG Accrued income and payables due within one year | | 24 810.00 | | |
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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 | 10 062.00 | 7 547.00 | 3 350.00 | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 062.00 | 7 546.00 | 3 350.00 | 10 062.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 61 943.00 | 20 335.00 | 41 608.00 | 61 943.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 210.00 | 10 870.00 | 340.00 | 11 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 194.00 | 43 586.00 | 41 608.00 | 85 194.00 |
