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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 | 61 776.00 | 12 355.00 | 49 421.00 | 61 776.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 73 844.00 | 58 471.00 | 15 373.00 | 73 844.00 |
AT Other tangible assets | 94 968.00 | 56 371.00 | 38 597.00 | 94 968.00 |
AX Advances and down payments | 210 630.00 | | 210 630.00 | 210 630.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 851 033.00 | 128 798.00 | 722 235.00 | 851 033.00 |
BT Goods | 47 800.00 | | 47 800.00 | 47 800.00 |
BV Advances and down payments on orders | 47 101.00 | | 47 101.00 | 47 101.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 93 054.00 | | 93 054.00 | 93 054.00 |
CF Cash and cash equivalents | 145 900.00 | | 145 900.00 | 145 900.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 341 259.00 | | 341 259.00 | 341 259.00 |
CO Grand total (0 to V) | 1 192 293.00 | 128 798.00 | 1 063 495.00 | 1 192 293.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 191 922.00 | 139 672.00 | | 191 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 014.00 | 52 250.00 | | -80 014.00 |
DL TOTAL (I) | 146 008.00 | 226 022.00 | | 146 008.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 734.00 | | |
DW Advances and down payments received on current orders | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 227 830.00 | 151 149.00 | | 227 830.00 |
DY Tax and social security liabilities | 89 146.00 | 96 966.00 | | 89 146.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | 136 961.00 | | 95.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 917 488.00 | 499 821.00 | | 917 488.00 |
EE Grand total (I to V) | 1 063 495.00 | 725 843.00 | | 1 063 495.00 |
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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 | 98 256.00 | 30 541.00 | | 98 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 12 355.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 656.00 | 18 186.00 | | 96 656.00 |
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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 | 227 830.00 | 227 830.00 | | 227 830.00 |
8D Social Security and Other Social Organizations | 89 146.00 | 89 146.00 | | 89 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 7 764.00 | 7 764.00 | | 7 764.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 100 459.00 | 100 459.00 | | 100 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 223.00 | 108 223.00 | | 108 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 488.00 | 317 488.00 | | 917 488.00 |
