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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 | 22 932.00 | 22 932.00 | | 22 932.00 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AJ Other Intangible Assets | 469 194.00 | | 469 194.00 | 469 194.00 |
AP Buildings | 127 529.00 | 19 071.00 | 108 458.00 | 127 529.00 |
AR Technical installations, industrial equipment and tools | 84 297.00 | 71 506.00 | 12 792.00 | 84 297.00 |
AT Other tangible assets | 129 333.00 | 69 750.00 | 59 583.00 | 129 333.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 833 813.00 | 183 736.00 | 650 077.00 | 833 813.00 |
BX Customers and related accounts | 35 259.00 | | 35 259.00 | 35 259.00 |
BZ Other receivables | 94 996.00 | | 94 996.00 | 94 996.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 137 697.00 | | 137 697.00 | 137 697.00 |
CO Grand total (0 to V) | 971 510.00 | 183 736.00 | 787 774.00 | 971 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 474 790.00 | 316 059.00 | | 474 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 013.00 | 158 731.00 | | 83 013.00 |
DL TOTAL (I) | 561 103.00 | 478 090.00 | | 561 103.00 |
DU Loans and Debts from Credit Institutions (3) | 195 422.00 | 290 129.00 | | 195 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 314.00 | | |
DX Trade payables and related accounts | 5 441.00 | 2 740.00 | | 5 441.00 |
DY Tax and social security liabilities | 25 807.00 | 31 156.00 | | 25 807.00 |
EC TOTAL (IV) | 226 671.00 | 337 340.00 | | 226 671.00 |
EE Grand total (I to V) | 787 774.00 | 815 430.00 | | 787 774.00 |
EG Accrued income and payables due within one year | 138 582.00 | 168 503.00 | | 138 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 014.00 | | | 25 014.00 |
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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 | 157 752.00 | 27 646.00 | 1 662.00 | 157 752.00 |
PE DEPRECIATION Total including other intangible assets | 23 409.00 | | | 23 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 029.00 | 12 383.00 | 1 662.00 | 59 029.00 |
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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
VG Loans with a maturity of up to one year at origin | 195 422.00 | 107 333.00 | 75 630.00 | 195 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 807.00 | 25 807.00 | | 25 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 549.00 | 131 549.00 | | 131 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 670.00 | 138 581.00 | 75 630.00 | 226 670.00 |
