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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 | 76 005.00 | 26 531.00 | 49 474.00 | 76 005.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 567.00 | 1 349.00 | 1 916.00 |
AT Other tangible assets | 7 850.00 | 2 756.00 | 5 094.00 | 7 850.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 956 081.00 | 29 854.00 | 926 227.00 | 956 081.00 |
BT Goods | 94 101.00 | | 94 101.00 | 94 101.00 |
BX Customers and related accounts | 22 864.00 | | 22 864.00 | 22 864.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 138 519.00 | | 138 519.00 | 138 519.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 270 791.00 | | 270 791.00 | 270 791.00 |
CO Grand total (0 to V) | 1 226 872.00 | 29 854.00 | 1 197 018.00 | 1 226 872.00 |
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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) | 113 078.00 | | | 113 078.00 |
DL TOTAL (I) | 163 078.00 | | | 163 078.00 |
DU Loans and Debts from Credit Institutions (3) | 811 167.00 | | | 811 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 557.00 | | | 64 557.00 |
DX Trade payables and related accounts | 113 099.00 | | | 113 099.00 |
DY Tax and social security liabilities | 45 117.00 | | | 45 117.00 |
EC TOTAL (IV) | 1 033 940.00 | | | 1 033 940.00 |
EE Grand total (I to V) | 1 197 018.00 | | | 1 197 018.00 |
EG Accrued income and payables due within one year | 293 019.00 | | | 293 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | 29 868.00 | 13.00 | |
PE DEPRECIATION Total including other intangible assets | | 26 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 336.00 | 13.00 | |
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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 | 113 099.00 | 113 099.00 | | 113 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 557.00 | 64 557.00 | | 64 557.00 |
VG Loans with a maturity of up to one year at origin | 811 167.00 | 70 246.00 | 287 071.00 | 811 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 117.00 | 45 117.00 | | 45 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 332.00 | 38 172.00 | 160.00 | 38 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 940.00 | 293 019.00 | 287 071.00 | 1 033 940.00 |
