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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 43 827.00 | 43 588.00 | 238.00 | 43 827.00 |
AT Other tangible assets | 14 515.00 | 10 868.00 | 3 648.00 | 14 515.00 |
BF Loans | 382.00 | 382.00 | | 382.00 |
BJ TOTAL (I) | 215 755.00 | 66 259.00 | 149 496.00 | 215 755.00 |
BL Raw materials, supplies | 41 637.00 | | 41 637.00 | 41 637.00 |
BX Customers and related accounts | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 62 203.00 | | 62 203.00 | 62 203.00 |
CF Cash and cash equivalents | 144 770.00 | | 144 770.00 | 144 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 817.00 | | 251 817.00 | 251 817.00 |
CO Grand total (0 to V) | 467 572.00 | 66 259.00 | 401 313.00 | 467 572.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 154 315.00 | 164 772.00 | | 154 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 170.00 | -10 456.00 | | 85 170.00 |
DL TOTAL (I) | 241 135.00 | 155 966.00 | | 241 135.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 011.00 | 180.00 | | 29 011.00 |
DX Trade payables and related accounts | 96 455.00 | 16 050.00 | | 96 455.00 |
DY Tax and social security liabilities | 34 246.00 | 50 934.00 | | 34 246.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 160 177.00 | 67 164.00 | | 160 177.00 |
EE Grand total (I to V) | 401 313.00 | 223 129.00 | | 401 313.00 |
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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 | 64 270.00 | 1 607.00 | | 64 270.00 |
PE DEPRECIATION Total including other intangible assets | 11 421.00 | | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 849.00 | 1 607.00 | | 52 849.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 96 455.00 | 96 455.00 | | 96 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 931.00 | 28 931.00 | | 28 931.00 |
UP Loans | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 246.00 | 34 246.00 | | 34 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 203.00 | 62 203.00 | | 62 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 792.00 | 65 410.00 | 382.00 | 65 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 178.00 | 160 178.00 | | 160 178.00 |
