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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 396 000.00 | | 396 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 2 462.00 | 1 638.00 | 4 100.00 |
AT Other tangible assets | 4 175.00 | 1 405.00 | 2 770.00 | 4 175.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 410 662.00 | 3 867.00 | 406 795.00 | 410 662.00 |
BL Raw materials, supplies | 62 506.00 | | 62 506.00 | 62 506.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 6 766.00 | | 6 766.00 | 6 766.00 |
BZ Other receivables | 134 436.00 | | 134 436.00 | 134 436.00 |
CF Cash and cash equivalents | 405 113.00 | | 405 113.00 | 405 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 098.00 | | 609 098.00 | 609 098.00 |
CO Grand total (0 to V) | 1 019 760.00 | 3 867.00 | 1 015 892.00 | 1 019 760.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 866.00 | | | 87 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 999.00 | 88 866.00 | | 196 999.00 |
DL TOTAL (I) | 295 865.00 | 98 866.00 | | 295 865.00 |
DU Loans and Debts from Credit Institutions (3) | 157 663.00 | 187 608.00 | | 157 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 990.00 | 599.00 | | 330 990.00 |
DX Trade payables and related accounts | 142 036.00 | 24 846.00 | | 142 036.00 |
DY Tax and social security liabilities | 89 338.00 | 53 046.00 | | 89 338.00 |
DZ Fixed asset liabilities and related accounts | | 160 000.00 | | |
EC TOTAL (IV) | 720 027.00 | 426 099.00 | | 720 027.00 |
EE Grand total (I to V) | 1 015 892.00 | 524 965.00 | | 1 015 892.00 |
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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 | 1 472.00 | 2 396.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 2 396.00 | | 1 472.00 |
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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 | 142 036.00 | 142 036.00 | | 142 036.00 |
8D Social Security and Other Social Organizations | 89 338.00 | 89 338.00 | | 89 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 990.00 | 330 990.00 | | 330 990.00 |
UT Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
UX Other trade receivables | 6 766.00 | 6 766.00 | | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 157 632.00 | 30 237.00 | 122 248.00 | 157 632.00 |
VK Loans repaid during the year | 30 031.00 | | | 30 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 437.00 | 134 437.00 | | 134 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 590.00 | 141 203.00 | 6 387.00 | 147 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 027.00 | 592 633.00 | 122 248.00 | 720 027.00 |
