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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 | 160 133.00 | 146 877.00 | 13 255.00 | 160 133.00 |
AF Concessions, Patents and Similar Rights | 6 054.00 | 6 054.00 | | 6 054.00 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AP Buildings | 3 900.00 | 3 577.00 | 323.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 512.00 | 266.00 | 1 778.00 |
AT Other tangible assets | 43 423.00 | 4 958.00 | 38 465.00 | 43 423.00 |
AV Fixed assets in progress | 23 269.00 | | 23 269.00 | 23 269.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 859 457.00 | 162 979.00 | 1 696 478.00 | 1 859 457.00 |
BT Goods | 74 027.00 | | 74 027.00 | 74 027.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 53 825.00 | | 53 825.00 | 53 825.00 |
BZ Other receivables | 57 587.00 | | 57 587.00 | 57 587.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 43 365.00 | | 43 365.00 | 43 365.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 237 563.00 | | 237 563.00 | 237 563.00 |
CO Grand total (0 to V) | 2 097 020.00 | 162 979.00 | 1 934 041.00 | 2 097 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 712.00 | | | 238 712.00 |
DL TOTAL (I) | 244 212.00 | | | 244 212.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840 187.00 | | | 840 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 870.00 | | | 724 870.00 |
DX Trade payables and related accounts | 62 504.00 | | | 62 504.00 |
DY Tax and social security liabilities | 51 269.00 | | | 51 269.00 |
EC TOTAL (IV) | 1 678 829.00 | | | 1 678 829.00 |
EE Grand total (I to V) | 1 934 041.00 | | | 1 934 041.00 |
EG Accrued income and payables due within one year | 1 057 333.00 | | | 1 057 333.00 |
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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 | 144 484.00 | 38 742.00 | 20 248.00 | 144 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 851.00 | 32 027.00 | | 114 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 054.00 | | | 6 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 580.00 | 6 716.00 | 20 248.00 | 23 580.00 |
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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 | 62 504.00 | 62 504.00 | | 62 504.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
UX Other trade receivables | 53 825.00 | | | 53 825.00 |
VB VAT | 13 628.00 | | | 13 628.00 |
VH Loans with a maturity of more than one year at origin | 840 187.00 | 218 690.00 | 621 496.00 | 840 187.00 |
VI Group and Associates | 724 870.00 | 724 870.00 | | 724 870.00 |
VK Loans repaid during the year | 214 899.00 | | | 214 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 959.00 | | | 43 959.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 162.00 | 113 162.00 | | 113 162.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 829.00 | 1 057 333.00 | 621 496.00 | 1 678 829.00 |
