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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 | 2 500.00 | 1 642.00 | 858.00 | 2 500.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 15 691.00 | 13 396.00 | 2 295.00 | 15 691.00 |
AT Other tangible assets | 2 550.00 | 1 375.00 | 1 175.00 | 2 550.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 83 941.00 | 16 412.00 | 67 529.00 | 83 941.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 23 834.00 | | 23 834.00 | 23 834.00 |
CJ TOTAL (II) | 27 893.00 | | 27 893.00 | 27 893.00 |
CO Grand total (0 to V) | 111 834.00 | 16 412.00 | 95 422.00 | 111 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 13 013.00 | 5 678.00 | | 13 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 571.00 | 7 336.00 | | 16 571.00 |
DL TOTAL (I) | 30 135.00 | 13 563.00 | | 30 135.00 |
DU Loans and Debts from Credit Institutions (3) | 55 589.00 | 67 372.00 | | 55 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 249.00 | | 971.00 |
DX Trade payables and related accounts | 1 063.00 | 4 228.00 | | 1 063.00 |
DY Tax and social security liabilities | 7 664.00 | 12 583.00 | | 7 664.00 |
EC TOTAL (IV) | 65 287.00 | 85 431.00 | | 65 287.00 |
EE Grand total (I to V) | 95 422.00 | 98 994.00 | | 95 422.00 |
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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 | 11 115.00 | 5 298.00 | | 11 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 500.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 973.00 | 4 798.00 | | 9 973.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 55 589.00 | | 55 589.00 | 55 589.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 476.00 | 700.00 | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 287.00 | 9 698.00 | 55 589.00 | 65 287.00 |
