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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 | 23 122.00 | 13 350.00 | 9 771.00 | 23 122.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 449.00 | 922.00 | 4 527.00 | 5 449.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 28 851.00 | 14 272.00 | 14 578.00 | 28 851.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 367.00 | | 373 367.00 | 373 367.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 803.00 | | 378 803.00 | 378 803.00 |
CO Grand total (0 to V) | 407 654.00 | 14 272.00 | 393 381.00 | 407 654.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 544.00 | | | -3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 681.00 | -3 544.00 | | 272 681.00 |
DL TOTAL (I) | 276 637.00 | 3 956.00 | | 276 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 89 309.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 29 413.00 | | 845.00 |
DX Trade payables and related accounts | 15 591.00 | 31 556.00 | | 15 591.00 |
DY Tax and social security liabilities | 98 579.00 | 43 142.00 | | 98 579.00 |
EC TOTAL (IV) | 116 744.00 | 193 421.00 | | 116 744.00 |
EE Grand total (I to V) | 393 381.00 | 197 377.00 | | 393 381.00 |
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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 | 23 968.00 | 16 042.00 | 25 738.00 | 23 968.00 |
PE DEPRECIATION Total including other intangible assets | 12 375.00 | 7 436.00 | 6 460.00 | 12 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 594.00 | 8 606.00 | 19 278.00 | 11 594.00 |
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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 579.00 | 98 579.00 | | 98 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 447.00 | 373 447.00 | | 373 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 744.00 | 116 744.00 | | 116 744.00 |
