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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 38 486.00 | 34 557.00 | 3 929.00 | 38 486.00 |
AT Other tangible assets | 343 941.00 | 336 953.00 | 6 987.00 | 343 941.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 1 300 614.00 | 371 511.00 | 929 102.00 | 1 300 614.00 |
BL Raw materials, supplies | 6 118.00 | | 6 118.00 | 6 118.00 |
BZ Other receivables | 58 237.00 | | 58 237.00 | 58 237.00 |
CF Cash and cash equivalents | 75 005.00 | | 75 005.00 | 75 005.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 142 063.00 | | 142 063.00 | 142 063.00 |
CO Grand total (0 to V) | 1 442 677.00 | 371 511.00 | 1 071 166.00 | 1 442 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 531 232.00 | 477 479.00 | | 531 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 233.00 | 53 752.00 | | 16 233.00 |
DL TOTAL (I) | 555 465.00 | 539 231.00 | | 555 465.00 |
DU Loans and Debts from Credit Institutions (3) | 425 755.00 | 287 239.00 | | 425 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 910.00 | 18 766.00 | | 13 910.00 |
DX Trade payables and related accounts | 8 623.00 | 47 260.00 | | 8 623.00 |
DY Tax and social security liabilities | 62 412.00 | 64 117.00 | | 62 412.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 515 701.00 | 422 384.00 | | 515 701.00 |
EE Grand total (I to V) | 1 071 166.00 | 961 616.00 | | 1 071 166.00 |
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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 | 368 059.00 | 3 452.00 | | 368 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 059.00 | 3 452.00 | | 368 059.00 |
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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 | 13 910.00 | 13 910.00 | | 13 910.00 |
8B Suppliers and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8D Social Security and Other Social Organizations | 62 412.00 | 62 412.00 | | 62 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
VG Loans with a maturity of up to one year at origin | 425 755.00 | 111 848.00 | 313 907.00 | 425 755.00 |
VS Prepaid expenses | 60 939.00 | 60 939.00 | | 60 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 125.00 | 60 939.00 | 18 186.00 | 79 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 701.00 | 201 795.00 | 313 907.00 | 515 701.00 |
