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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 250.00 | 542.00 | 708.00 | 1 250.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 89 578.00 | 15 581.00 | 73 998.00 | 89 578.00 |
AT Other tangible assets | 142 472.00 | 18 785.00 | 123 687.00 | 142 472.00 |
BJ TOTAL (I) | 728 300.00 | 34 907.00 | 693 393.00 | 728 300.00 |
BL Raw materials, supplies | 20 556.00 | | 20 556.00 | 20 556.00 |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 48 636.00 | | 48 636.00 | 48 636.00 |
CF Cash and cash equivalents | 288 458.00 | | 288 458.00 | 288 458.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 394 085.00 | | 394 085.00 | 394 085.00 |
CO Grand total (0 to V) | 1 122 385.00 | 34 907.00 | 1 087 478.00 | 1 122 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 377.00 | | | 192 377.00 |
DL TOTAL (I) | 242 377.00 | | | 242 377.00 |
DU Loans and Debts from Credit Institutions (3) | 458 610.00 | | | 458 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 358.00 | | | 101 358.00 |
DX Trade payables and related accounts | 133 236.00 | | | 133 236.00 |
DY Tax and social security liabilities | 151 898.00 | | | 151 898.00 |
EC TOTAL (IV) | 845 101.00 | | | 845 101.00 |
EE Grand total (I to V) | 1 087 478.00 | | | 1 087 478.00 |
EG Accrued income and payables due within one year | 450 661.00 | | | 450 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 814.00 | | | 6 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 759 600.00 | |
I4 DECREASES Grand Total | | 31 300.00 | 728 300.00 | |
IO DECREASES Total including other intangible assets | | | 496 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 232 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 496 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 350.00 | |
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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 | | 34 907.00 | | |
PE DEPRECIATION Total including other intangible assets | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 365.00 | | |
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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 | 133 236.00 | 133 236.00 | | 133 236.00 |
8C Staff and Related Accounts | 39 831.00 | 39 831.00 | | 39 831.00 |
8D Social Security and Other Social Organizations | 35 111.00 | 35 111.00 | | 35 111.00 |
8E Income Taxes | 62 381.00 | 62 381.00 | | 62 381.00 |
UX Other trade receivables | 26 129.00 | 26 129.00 | | 26 129.00 |
VB VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VG Loans with a maturity of up to one year at origin | 6 814.00 | 6 814.00 | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 451 796.00 | 57 356.00 | 343 374.00 | 451 796.00 |
VI Group and Associates | 101 358.00 | 101 358.00 | | 101 358.00 |
VJ Loans taken out during the year | 533 333.00 | | | 533 333.00 |
VK Loans repaid during the year | 81 781.00 | | | 81 781.00 |
VP Miscellaneous | 22 472.00 | 22 472.00 | | 22 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 071.00 | 85 071.00 | | 85 071.00 |
VW VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 101.00 | 450 661.00 | 343 374.00 | 845 101.00 |
