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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
AH Goodwill | 328 748.00 | | 328 748.00 | 328 748.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 133 810.00 | 65 408.00 | 68 402.00 | 133 810.00 |
AT Other tangible assets | 36 988.00 | 3 125.00 | 33 863.00 | 36 988.00 |
BJ TOTAL (I) | 513 163.00 | 82 051.00 | 431 112.00 | 513 163.00 |
BL Raw materials, supplies | 4 809.00 | | 4 809.00 | 4 809.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 11 897.00 | | 11 897.00 | 11 897.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 117 205.00 | | 117 205.00 | 117 205.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 140 377.00 | | 140 377.00 | 140 377.00 |
CO Grand total (0 to V) | 653 540.00 | 82 051.00 | 571 489.00 | 653 540.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 375.00 | 169 734.00 | | 188 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 243.00 | 18 641.00 | | 75 243.00 |
DJ Investment subsidies | 6 414.00 | 7 538.00 | | 6 414.00 |
DL TOTAL (I) | 303 031.00 | 228 913.00 | | 303 031.00 |
DU Loans and Debts from Credit Institutions (3) | 151 971.00 | 148 702.00 | | 151 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 3 028.00 | | 5 451.00 |
DX Trade payables and related accounts | 24 369.00 | 24 297.00 | | 24 369.00 |
DY Tax and social security liabilities | 86 667.00 | 60 717.00 | | 86 667.00 |
EC TOTAL (IV) | 268 458.00 | 236 743.00 | | 268 458.00 |
EE Grand total (I to V) | 571 489.00 | 465 656.00 | | 571 489.00 |
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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 | 67 765.00 | 18 480.00 | 4 194.00 | 67 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 518.00 | | | 13 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 247.00 | 18 480.00 | 4 194.00 | 54 247.00 |
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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 | 24 369.00 | 24 369.00 | | 24 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 151 971.00 | 45 665.00 | 106 306.00 | 151 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 667.00 | 86 667.00 | | 86 667.00 |
VS Prepaid expenses | 15 417.00 | 15 417.00 | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 417.00 | 15 417.00 | | 15 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 458.00 | 162 152.00 | 106 306.00 | 268 458.00 |
