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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 67 643.00 | 31 791.00 | 35 852.00 | 67 643.00 |
AT Other tangible assets | 212 282.00 | 40 894.00 | 171 388.00 | 212 282.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 636 346.00 | 72 686.00 | 563 660.00 | 636 346.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 27 981.00 | | 27 981.00 | 27 981.00 |
CF Cash and cash equivalents | 47 255.00 | | 47 255.00 | 47 255.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 119 514.00 | | 119 514.00 | 119 514.00 |
CO Grand total (0 to V) | 755 860.00 | 72 686.00 | 683 174.00 | 755 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 482.00 | | | 117 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 316.00 | | | 96 316.00 |
DL TOTAL (I) | 224 798.00 | | | 224 798.00 |
DU Loans and Debts from Credit Institutions (3) | 251 108.00 | | | 251 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | | | 6 095.00 |
DX Trade payables and related accounts | 93 161.00 | | | 93 161.00 |
DY Tax and social security liabilities | 65 805.00 | | | 65 805.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 22 207.00 | | | 22 207.00 |
EC TOTAL (IV) | 458 376.00 | | | 458 376.00 |
EE Grand total (I to V) | 683 174.00 | | | 683 174.00 |
EG Accrued income and payables due within one year | 458 376.00 | | | 458 376.00 |
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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 | 34 948.00 | 38 693.00 | 955.00 | 34 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 948.00 | 38 693.00 | 955.00 | 34 948.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8B Suppliers and Related Accounts | 93 161.00 | 93 161.00 | | 93 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 207.00 | 22 207.00 | | 22 207.00 |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 251 108.00 | 101 840.00 | 149 268.00 | 251 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 805.00 | 65 805.00 | | 65 805.00 |
VS Prepaid expenses | 37 479.00 | 37 479.00 | | 37 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 899.00 | 37 479.00 | 6 420.00 | 43 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 376.00 | 309 108.00 | 149 268.00 | 458 376.00 |
