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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 | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 10 725.00 | | 10 725.00 | 10 725.00 |
AH Goodwill | 1 495 000.00 | 345 000.00 | 1 150 000.00 | 1 495 000.00 |
AP Buildings | 1 270 824.00 | 648 505.00 | 622 319.00 | 1 270 824.00 |
AR Technical installations, industrial equipment and tools | 18 815.00 | 18 528.00 | 288.00 | 18 815.00 |
AT Other tangible assets | 250 311.00 | 175 493.00 | 74 818.00 | 250 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 377.00 | | 8 377.00 | 8 377.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 057 067.00 | 1 187 525.00 | 1 869 542.00 | 3 057 067.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 1 618 560.00 | 221 158.00 | 1 397 402.00 | 1 618 560.00 |
BX Customers and related accounts | 196 088.00 | 20 391.00 | 175 697.00 | 196 088.00 |
BZ Other receivables | 115 823.00 | | 115 823.00 | 115 823.00 |
CF Cash and cash equivalents | 42 650.00 | | 42 650.00 | 42 650.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 1 982 196.00 | 241 549.00 | 1 740 647.00 | 1 982 196.00 |
CO Grand total (0 to V) | 5 039 264.00 | 1 429 075.00 | 3 610 189.00 | 5 039 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 293 341.00 | | | 2 293 341.00 |
DH Retained earnings | -22 947.00 | | | -22 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 257.00 | | | -787 257.00 |
DL TOTAL (I) | 1 527 137.00 | | | 1 527 137.00 |
DU Loans and Debts from Credit Institutions (3) | 730 949.00 | | | 730 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 404.00 | | | 411 404.00 |
DX Trade payables and related accounts | 878 076.00 | | | 878 076.00 |
DY Tax and social security liabilities | 60 354.00 | | | 60 354.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 2 083 052.00 | | | 2 083 052.00 |
EE Grand total (I to V) | 3 610 189.00 | | | 3 610 189.00 |
EG Accrued income and payables due within one year | 1 791 512.00 | | | 1 791 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 735.00 | | | 325 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 221 158.00 | | |
6T Receivables | 3 678.00 | 20 391.00 | 3 678.00 | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | 241 549.00 | 3 678.00 | 3 678.00 |
7C Grand total | 3 678.00 | 241 549.00 | 3 678.00 | 3 678.00 |
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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 | 411 404.00 | 411 404.00 | | 411 404.00 |
8B Suppliers and Related Accounts | 878 076.00 | 878 076.00 | | 878 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 730 949.00 | 439 408.00 | 291 540.00 | 730 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 354.00 | 60 354.00 | | 60 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 163.00 | 318 786.00 | 11 377.00 | 330 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 052.00 | 1 791 512.00 | 291 540.00 | 2 083 052.00 |
