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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 | 27 487.00 | 27 487.00 | | 27 487.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 6 056.00 | 3 770.00 | 2 287.00 | 6 056.00 |
AT Other tangible assets | 295 433.00 | 96 969.00 | 198 464.00 | 295 433.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 784 083.00 | 128 226.00 | 655 857.00 | 784 083.00 |
BT Goods | 182 388.00 | | 182 388.00 | 182 388.00 |
BX Customers and related accounts | 50 758.00 | | 50 758.00 | 50 758.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 59 707.00 | | 59 707.00 | 59 707.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 301 676.00 | | 301 676.00 | 301 676.00 |
CO Grand total (0 to V) | 1 085 759.00 | 128 226.00 | 957 533.00 | 1 085 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 4 807.00 | 1 787.00 | | 4 807.00 |
DG Other reserves | 59 585.00 | 2 166.00 | | 59 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 511.00 | 60 439.00 | | 93 511.00 |
DL TOTAL (I) | 427 902.00 | 334 392.00 | | 427 902.00 |
DU Loans and Debts from Credit Institutions (3) | 152 641.00 | 191 955.00 | | 152 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 884.00 | 179 953.00 | | 142 884.00 |
DX Trade payables and related accounts | 174 734.00 | 144 689.00 | | 174 734.00 |
DY Tax and social security liabilities | 59 372.00 | 59 075.00 | | 59 372.00 |
EB Prepaid income (2) | | 370.00 | | |
EC TOTAL (IV) | 529 631.00 | 576 042.00 | | 529 631.00 |
EE Grand total (I to V) | 957 533.00 | 910 434.00 | | 957 533.00 |
EG Accrued income and payables due within one year | 417 389.00 | 423 426.00 | | 417 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 119.00 | | 124.00 |
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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 | 97 739.00 | 30 487.00 | | 97 739.00 |
PE DEPRECIATION Total including other intangible assets | 27 135.00 | 353.00 | | 27 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 604.00 | 30 134.00 | | 70 604.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 174 734.00 | 174 734.00 | | 174 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 724.00 | 142 724.00 | | 142 724.00 |
VG Loans with a maturity of up to one year at origin | 152 641.00 | 40 399.00 | 112 242.00 | 152 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 372.00 | 59 372.00 | | 59 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 661.00 | 59 581.00 | 5 080.00 | 64 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 631.00 | 417 389.00 | 112 242.00 | 529 631.00 |
