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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 737.00 | | 142 737.00 | 142 737.00 |
AR Technical installations, industrial equipment and tools | 59 891.00 | 53 275.00 | 6 616.00 | 59 891.00 |
AT Other tangible assets | 74 001.00 | 54 260.00 | 19 741.00 | 74 001.00 |
AV Fixed assets in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 286 379.00 | 107 535.00 | 178 845.00 | 286 379.00 |
BL Raw materials, supplies | 10 004.00 | | 10 004.00 | 10 004.00 |
BZ Other receivables | 114 594.00 | | 114 594.00 | 114 594.00 |
CF Cash and cash equivalents | 154 134.00 | | 154 134.00 | 154 134.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 282 948.00 | | 282 948.00 | 282 948.00 |
CO Grand total (0 to V) | 569 328.00 | 107 535.00 | 461 793.00 | 569 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 659.00 | 30 361.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 025.00 | 47 298.00 | | 88 025.00 |
DL TOTAL (I) | 112 684.00 | 101 659.00 | | 112 684.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 2 004.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 32 842.00 | | 1 093.00 |
DX Trade payables and related accounts | 66 791.00 | 67 919.00 | | 66 791.00 |
DY Tax and social security liabilities | 61 425.00 | 94 931.00 | | 61 425.00 |
EA Other liabilities | 4 800.00 | 1 212.00 | | 4 800.00 |
EC TOTAL (IV) | 334 109.00 | 198 907.00 | | 334 109.00 |
EE Grand total (I to V) | 461 793.00 | 315 566.00 | | 461 793.00 |
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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 | 105 307.00 | 6 507.00 | 4 280.00 | 105 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 307.00 | 6 507.00 | 4 280.00 | 105 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
8B Suppliers and Related Accounts | 66 791.00 | 66 791.00 | | 66 791.00 |
8D Social Security and Other Social Organizations | 61 425.00 | 61 425.00 | | 61 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 118 811.00 | 118 811.00 | | 118 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 811.00 | 118 811.00 | | 118 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 109.00 | 134 109.00 | 200 000.00 | 334 109.00 |
