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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 | 21 756.00 | 21 756.00 | | 21 756.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 45 073.00 | 17 970.00 | 27 103.00 | 45 073.00 |
AT Other tangible assets | 7 225.00 | 1 321.00 | 5 904.00 | 7 225.00 |
BJ TOTAL (I) | 316 055.00 | 41 047.00 | 275 008.00 | 316 055.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BT Goods | 5 025.00 | | 5 025.00 | 5 025.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 285 977.00 | | 285 977.00 | 285 977.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 296 568.00 | | 296 568.00 | 296 568.00 |
CO Grand total (0 to V) | 612 622.00 | 41 047.00 | 571 576.00 | 612 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 173 789.00 | 110 252.00 | | 173 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 650.00 | 63 537.00 | | 126 650.00 |
DL TOTAL (I) | 302 639.00 | 175 989.00 | | 302 639.00 |
DU Loans and Debts from Credit Institutions (3) | 111 873.00 | 142 844.00 | | 111 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 237.00 | 35 237.00 | | 35 237.00 |
DX Trade payables and related accounts | 57 571.00 | 52 234.00 | | 57 571.00 |
DY Tax and social security liabilities | 64 256.00 | 26 655.00 | | 64 256.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 268 936.00 | 256 969.00 | | 268 936.00 |
EE Grand total (I to V) | 571 576.00 | 432 959.00 | | 571 576.00 |
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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 | 27 761.00 | 13 286.00 | | 27 761.00 |
PE DEPRECIATION Total including other intangible assets | 18 130.00 | 3 626.00 | | 18 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 9 660.00 | | 9 631.00 |
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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 | 35 237.00 | 35 237.00 | | 35 237.00 |
8B Suppliers and Related Accounts | 57 571.00 | 57 571.00 | | 57 571.00 |
8D Social Security and Other Social Organizations | 64 255.00 | 64 255.00 | | 64 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 111 873.00 | 31 407.00 | 80 466.00 | 111 873.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 936.00 | 188 470.00 | 80 466.00 | 268 936.00 |
