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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 | | | 66 890.00 | |
AR Technical installations, industrial equipment and tools | 699.00 | | 316.00 | 699.00 |
AT Other tangible assets | 148 883.00 | | 25 945.00 | 148 883.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 222 675.00 | 123 120.00 | 99 555.00 | 222 675.00 |
BT Goods | 180 463.00 | | 180 463.00 | 180 463.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 19 375.00 | | 19 375.00 | 19 375.00 |
CF Cash and cash equivalents | 139 477.00 | | 139 477.00 | 139 477.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 350 521.00 | | 350 521.00 | 350 521.00 |
CO Grand total (0 to V) | 573 196.00 | 123 120.00 | 450 076.00 | 573 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 658.00 | 11 220.00 | | 11 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 834.00 | 10 937.00 | | 19 834.00 |
DL TOTAL (I) | 86 491.00 | 77 157.00 | | 86 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880.00 | 33 134.00 | | 4 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 047.00 | 100 975.00 | | 87 047.00 |
DX Trade payables and related accounts | 222 018.00 | 213 478.00 | | 222 018.00 |
DY Tax and social security liabilities | 49 640.00 | 47 717.00 | | 49 640.00 |
EC TOTAL (IV) | 363 585.00 | 395 304.00 | | 363 585.00 |
EE Grand total (I to V) | 450 076.00 | 472 461.00 | | 450 076.00 |
EG Accrued income and payables due within one year | 358 712.00 | 390 432.00 | | 358 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 009.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 109 873.00 | 13 247.00 | 123 120.00 | 109 873.00 |
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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 | 222 018.00 | 222 016.00 | | 222 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 047.00 | 87 047.00 | | 87 047.00 |
VH Loans with a maturity of more than one year at origin | 4 880.00 | 8.00 | | 4 880.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 640.00 | 49 640.00 | | 49 640.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 985.00 | 30 582.00 | 6 403.00 | 36 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 585.00 | 358 712.00 | | 363 585.00 |
