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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 39 667.00 | 24 841.00 | 14 826.00 | 39 667.00 |
AT Other tangible assets | 110 020.00 | 19 300.00 | 90 720.00 | 110 020.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 182 694.00 | 44 140.00 | 138 554.00 | 182 694.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 23 425.00 | | 23 425.00 | 23 425.00 |
BX Customers and related accounts | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CF Cash and cash equivalents | 189 923.00 | | 189 923.00 | 189 923.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 238 709.00 | | 238 709.00 | 238 709.00 |
CO Grand total (0 to V) | 421 403.00 | 44 140.00 | 377 263.00 | 421 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 53 187.00 | 11 437.00 | | 53 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 712.00 | 46 454.00 | | 55 712.00 |
DJ Investment subsidies | 21 592.00 | 5 250.00 | | 21 592.00 |
DL TOTAL (I) | 182 235.00 | 114 885.00 | | 182 235.00 |
DU Loans and Debts from Credit Institutions (3) | 54 232.00 | 34 257.00 | | 54 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | 8 484.00 | | 13 742.00 |
DX Trade payables and related accounts | 66 917.00 | 46 406.00 | | 66 917.00 |
DY Tax and social security liabilities | 60 137.00 | 62 961.00 | | 60 137.00 |
EC TOTAL (IV) | 195 028.00 | 152 108.00 | | 195 028.00 |
EE Grand total (I to V) | 377 263.00 | 266 994.00 | | 377 263.00 |
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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 | 50 664.00 | 16 907.00 | 23 431.00 | 50 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 664.00 | 16 907.00 | 23 431.00 | 50 664.00 |
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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 | 66 917.00 | 66 917.00 | | 66 917.00 |
8D Social Security and Other Social Organizations | 60 137.00 | 60 137.00 | | 60 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
UX Other trade receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 54 121.00 | 12 289.00 | 41 832.00 | 54 121.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 641.00 | 21 641.00 | | 21 641.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 949.00 | 24 949.00 | | 24 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 028.00 | 153 196.00 | 41 832.00 | 195 028.00 |
