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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 152 776.00 | | 152 776.00 | 152 776.00 |
AR Technical installations, industrial equipment and tools | 100 272.00 | 95 909.00 | 4 362.00 | 100 272.00 |
AT Other tangible assets | 293 911.00 | 135 818.00 | 158 093.00 | 293 911.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 553 359.00 | 234 797.00 | 318 562.00 | 553 359.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 7 910.00 | | 7 910.00 | 7 910.00 |
BZ Other receivables | 81 268.00 | | 81 268.00 | 81 268.00 |
CF Cash and cash equivalents | 8 853.00 | | 8 853.00 | 8 853.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 110 750.00 | | 110 750.00 | 110 750.00 |
CO Grand total (0 to V) | 664 109.00 | 234 797.00 | 429 312.00 | 664 109.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -29 361.00 | 3 454.00 | | -29 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | -32 815.00 | | -3 272.00 |
DL TOTAL (I) | 132 595.00 | 135 868.00 | | 132 595.00 |
DU Loans and Debts from Credit Institutions (3) | 136 894.00 | 172 807.00 | | 136 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 4 921.00 | | 3 157.00 |
DX Trade payables and related accounts | 58 882.00 | 49 460.00 | | 58 882.00 |
DY Tax and social security liabilities | 96 349.00 | 104 181.00 | | 96 349.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 296 717.00 | 331 369.00 | | 296 717.00 |
EE Grand total (I to V) | 429 312.00 | 467 237.00 | | 429 312.00 |
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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 | 209 119.00 | 25 678.00 | | 209 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 050.00 | 25 678.00 | | 206 050.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8B Suppliers and Related Accounts | 58 882.00 | 58 882.00 | | 58 882.00 |
8D Social Security and Other Social Organizations | 96 349.00 | 96 349.00 | | 96 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 136 894.00 | 36 465.00 | 100 429.00 | 136 894.00 |
VS Prepaid expenses | 89 404.00 | 89 404.00 | | 89 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 474.00 | 89 404.00 | 70.00 | 89 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 717.00 | 196 288.00 | 100 429.00 | 296 717.00 |
