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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 | 5 454.00 | 316.00 | 5 138.00 | 5 454.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 135 569.00 | 88 301.00 | 47 268.00 | 135 569.00 |
AT Other tangible assets | 77 321.00 | 29 345.00 | 47 975.00 | 77 321.00 |
BB Receivables related to investments | 3 317.00 | | 3 317.00 | 3 317.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 492 710.00 | 117 962.00 | 374 748.00 | 492 710.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 20 564.00 | | 20 564.00 | 20 564.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 55 187.00 | | 55 187.00 | 55 187.00 |
CO Grand total (0 to V) | 547 897.00 | 117 962.00 | 429 935.00 | 547 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 078.00 | 51 006.00 | | 96 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 345.00 | 45 072.00 | | -59 345.00 |
DL TOTAL (I) | 42 233.00 | 101 578.00 | | 42 233.00 |
DU Loans and Debts from Credit Institutions (3) | 214 451.00 | 74 364.00 | | 214 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 8 975.00 | | 1 674.00 |
DX Trade payables and related accounts | 115 346.00 | 96 505.00 | | 115 346.00 |
DY Tax and social security liabilities | 49 208.00 | 64 835.00 | | 49 208.00 |
EA Other liabilities | 7 023.00 | 5 023.00 | | 7 023.00 |
EC TOTAL (IV) | 387 702.00 | 249 701.00 | | 387 702.00 |
EE Grand total (I to V) | 429 935.00 | 351 280.00 | | 429 935.00 |
EG Accrued income and payables due within one year | 254 698.00 | 215 602.00 | | 254 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 842.00 | | | 21 842.00 |
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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 | 98 435.00 | 21 316.00 | 1 789.00 | 98 435.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 435.00 | 21 000.00 | 1 789.00 | 98 435.00 |
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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 | 115 346.00 | 115 346.00 | | 115 346.00 |
8D Social Security and Other Social Organizations | 49 208.00 | 49 208.00 | | 49 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
VG Loans with a maturity of up to one year at origin | 214 451.00 | 81 447.00 | 133 004.00 | 214 451.00 |
VS Prepaid expenses | 17 747.00 | 17 747.00 | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 114.00 | 17 747.00 | 6 367.00 | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 702.00 | 254 698.00 | 133 004.00 | 387 702.00 |
