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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 15 131.00 | | 15 131.00 | 15 131.00 |
AP Buildings | 827.00 | 554.00 | 273.00 | 827.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 1 290.00 | 956.00 | 2 246.00 |
AT Other tangible assets | 95 504.00 | 42 999.00 | 52 505.00 | 95 504.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 115 518.00 | 45 742.00 | 69 776.00 | 115 518.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BT Goods | 11 375.00 | 4 454.00 | 6 921.00 | 11 375.00 |
BX Customers and related accounts | 190 105.00 | 9 234.00 | 180 871.00 | 190 105.00 |
BZ Other receivables | 18 912.00 | | 18 912.00 | 18 912.00 |
CF Cash and cash equivalents | 192 585.00 | | 192 585.00 | 192 585.00 |
CH Prepaid expenses | 12 843.00 | | 12 843.00 | 12 843.00 |
CJ TOTAL (II) | 429 329.00 | 13 688.00 | 415 641.00 | 429 329.00 |
CO Grand total (0 to V) | 544 847.00 | 59 430.00 | 485 417.00 | 544 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 940.00 | 283 940.00 | | 283 940.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 12 397.00 | | | 12 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 051.00 | 39 397.00 | | 25 051.00 |
DL TOTAL (I) | 323 389.00 | 323 337.00 | | 323 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669.00 | 17 766.00 | | 19 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 2 810.00 | | 1 927.00 |
DX Trade payables and related accounts | 18 743.00 | 53 806.00 | | 18 743.00 |
DY Tax and social security liabilities | 118 199.00 | 87 795.00 | | 118 199.00 |
EA Other liabilities | 3 490.00 | 5 879.00 | | 3 490.00 |
EC TOTAL (IV) | 162 029.00 | 168 057.00 | | 162 029.00 |
EE Grand total (I to V) | 485 417.00 | 491 395.00 | | 485 417.00 |
EG Accrued income and payables due within one year | 151 328.00 | 159 036.00 | | 151 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 22 690.00 | 25 795.00 | 2 743.00 | 22 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 427.00 | 25 157.00 | 2 743.00 | 22 427.00 |
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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 | 18 743.00 | 18 743.00 | | 18 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 19 669.00 | 8 969.00 | 10 700.00 | 19 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 199.00 | 118 199.00 | | 118 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 591.00 | 221 860.00 | 731.00 | 222 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 029.00 | 151 328.00 | 10 700.00 | 162 029.00 |
