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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | | 44 000.00 |
AR Technical installations, industrial equipment and tools | 18 679.00 | 9 894.00 | 8 784.00 | 18 679.00 |
AT Other tangible assets | 57 111.00 | 41 579.00 | 15 531.00 | 57 111.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 134 850.00 | 95 474.00 | 39 376.00 | 134 850.00 |
BT Goods | 93 407.00 | | 93 407.00 | 93 407.00 |
BX Customers and related accounts | 22 184.00 | 500.00 | 21 683.00 | 22 184.00 |
BZ Other receivables | 45 417.00 | | 45 417.00 | 45 417.00 |
CF Cash and cash equivalents | 332 731.00 | | 332 731.00 | 332 731.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 494 897.00 | 500.00 | 494 396.00 | 494 897.00 |
CO Grand total (0 to V) | 629 748.00 | 95 975.00 | 533 772.00 | 629 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 213 843.00 | 116 968.00 | | 213 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 351.00 | 125 375.00 | | 16 351.00 |
DL TOTAL (I) | 395 194.00 | 393 843.00 | | 395 194.00 |
DU Loans and Debts from Credit Institutions (3) | 54 995.00 | 75 956.00 | | 54 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 390.00 | | 21.00 |
DW Advances and down payments received on current orders | | 1 168.00 | | |
DX Trade payables and related accounts | 29 488.00 | 33 786.00 | | 29 488.00 |
DY Tax and social security liabilities | 54 070.00 | 96 896.00 | | 54 070.00 |
EC TOTAL (IV) | 138 577.00 | 208 198.00 | | 138 577.00 |
EE Grand total (I to V) | 533 772.00 | 602 042.00 | | 533 772.00 |
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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 | 88 783.00 | 8 668.00 | 1 976.00 | 88 783.00 |
PE DEPRECIATION Total including other intangible assets | 44 000.00 | | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 783.00 | 8 668.00 | 1 976.00 | 44 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | 501.00 | 1 786.00 | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 501.00 | 1 786.00 | 1 786.00 |
7C Grand total | 1 786.00 | 501.00 | 1 786.00 | 1 786.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 29 489.00 | 29 489.00 | | 29 489.00 |
8D Social Security and Other Social Organizations | 54 071.00 | 54 071.00 | | 54 071.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 54 996.00 | 15 980.00 | 39 016.00 | 54 996.00 |
VS Prepaid expenses | 68 759.00 | 68 759.00 | | 68 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 819.00 | 68 759.00 | 60.00 | 68 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 577.00 | 99 561.00 | 39 016.00 | 138 577.00 |
