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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 15 942.00 | 15 942.00 | | 15 942.00 |
AT Other tangible assets | 173 476.00 | 90 749.00 | 82 727.00 | 173 476.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 214 140.00 | 106 691.00 | 107 449.00 | 214 140.00 |
BT Goods | 61 250.00 | | 61 250.00 | 61 250.00 |
BZ Other receivables | 51 914.00 | | 51 914.00 | 51 914.00 |
CF Cash and cash equivalents | 217 974.00 | | 217 974.00 | 217 974.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 331 688.00 | | 331 688.00 | 331 688.00 |
CO Grand total (0 to V) | 545 829.00 | 106 691.00 | 439 138.00 | 545 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 387.00 | | | 127 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 414.00 | | | 91 414.00 |
DL TOTAL (I) | 227 186.00 | | | 227 186.00 |
DU Loans and Debts from Credit Institutions (3) | 42 518.00 | | | 42 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | | | 7 286.00 |
DX Trade payables and related accounts | 45 196.00 | | | 45 196.00 |
DY Tax and social security liabilities | 116 950.00 | | | 116 950.00 |
EC TOTAL (IV) | 211 952.00 | | | 211 952.00 |
EE Grand total (I to V) | 439 138.00 | | | 439 138.00 |
EG Accrued income and payables due within one year | 187 053.00 | | | 187 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 769.00 | | | 12 769.00 |
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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 | 74 986.00 | 31 705.00 | | 74 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 986.00 | 31 705.00 | | 74 986.00 |
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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 | 7 287.00 | 1.00 | 7 286.00 | 7 287.00 |
8B Suppliers and Related Accounts | 45 197.00 | 45 197.00 | | 45 197.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 12 770.00 | 12 770.00 | | 12 770.00 |
VH Loans with a maturity of more than one year at origin | 29 749.00 | 12 136.00 | 17 613.00 | 29 749.00 |
VK Loans repaid during the year | 11 896.00 | | | 11 896.00 |
VP Miscellaneous | 51 914.00 | | | 51 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 950.00 | 116 950.00 | | 116 950.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 264.00 | 52 464.00 | 7 800.00 | 60 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 952.00 | 187 053.00 | 24 899.00 | 211 952.00 |
