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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 33 543.00 | 31 806.00 | 1 737.00 | 33 543.00 |
AT Other tangible assets | 25 661.00 | 22 245.00 | 3 416.00 | 25 661.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 260 093.00 | 54 051.00 | 206 042.00 | 260 093.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 436 581.00 | | 436 581.00 | 436 581.00 |
CJ TOTAL (II) | 438 807.00 | | 438 807.00 | 438 807.00 |
CO Grand total (0 to V) | 698 899.00 | 54 051.00 | 644 849.00 | 698 899.00 |
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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 |
DG Other reserves | 354 070.00 | 168 368.00 | | 354 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 612.00 | 185 702.00 | | 149 612.00 |
DL TOTAL (I) | 514 682.00 | 365 070.00 | | 514 682.00 |
DU Loans and Debts from Credit Institutions (3) | 50 493.00 | 76 531.00 | | 50 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 759.00 | 334 295.00 | | 42 759.00 |
DX Trade payables and related accounts | 3 906.00 | 7 792.00 | | 3 906.00 |
DY Tax and social security liabilities | 33 008.00 | 44 698.00 | | 33 008.00 |
EC TOTAL (IV) | 130 167.00 | 463 317.00 | | 130 167.00 |
EE Grand total (I to V) | 644 849.00 | 828 386.00 | | 644 849.00 |
EG Accrued income and payables due within one year | 50 493.00 | 76 531.00 | | 50 493.00 |
EI Including equity loans | 42 759.00 | | | 42 759.00 |
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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 | 49 080.00 | 6 066.00 | 1 095.00 | 49 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 080.00 | 6 066.00 | 1 095.00 | 49 080.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 33 008.00 | 33 008.00 | | 33 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 759.00 | 42 759.00 | | 42 759.00 |
UT Other financial assets | 889.00 | | 889.00 | 889.00 |
UX Other trade receivables | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 50 493.00 | | | 50 493.00 |
VK Loans repaid during the year | 26 039.00 | | | 26 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 2 226.00 | 889.00 | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 167.00 | 79 674.00 | | 130 167.00 |
