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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 | 51 866.00 | 24 139.00 | 76 005.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 3 777.00 | 1 192.00 | 2 585.00 | 3 777.00 |
AT Other tangible assets | 7 850.00 | 5 661.00 | 2 189.00 | 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) | 957 942.00 | 58 720.00 | 899 222.00 | 957 942.00 |
BT Goods | 108 800.00 | | 108 800.00 | 108 800.00 |
BX Customers and related accounts | 24 382.00 | | 24 382.00 | 24 382.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 165 485.00 | | 165 485.00 | 165 485.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 312 330.00 | | 312 330.00 | 312 330.00 |
CO Grand total (0 to V) | 1 270 272.00 | 58 720.00 | 1 211 552.00 | 1 270 272.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 078.00 | | | 48 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 623.00 | 113 078.00 | | 116 623.00 |
DL TOTAL (I) | 219 702.00 | 163 078.00 | | 219 702.00 |
DU Loans and Debts from Credit Institutions (3) | 741 240.00 | 811 167.00 | | 741 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 146.00 | 64 557.00 | | 98 146.00 |
DX Trade payables and related accounts | 87 144.00 | 113 099.00 | | 87 144.00 |
DY Tax and social security liabilities | 65 320.00 | 45 117.00 | | 65 320.00 |
EC TOTAL (IV) | 991 851.00 | 1 033 940.00 | | 991 851.00 |
EE Grand total (I to V) | 1 211 552.00 | 1 197 018.00 | | 1 211 552.00 |
EG Accrued income and payables due within one year | 321 571.00 | 293 019.00 | | 321 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 105.00 | | 103.00 |
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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 | 29 854.00 | 29 056.00 | 191.00 | 29 854.00 |
PE DEPRECIATION Total including other intangible assets | 26 531.00 | 25 335.00 | | 26 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323.00 | 3 721.00 | 191.00 | 3 323.00 |
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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 | 87 144.00 | 87 144.00 | | 87 144.00 |
8D Social Security and Other Social Organizations | 65 320.00 | 65 320.00 | | 65 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 146.00 | 98 146.00 | | 98 146.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 741 240.00 | 70 961.00 | 364 548.00 | 741 240.00 |
VS Prepaid expenses | 38 045.00 | 38 045.00 | | 38 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 205.00 | 38 205.00 | | 38 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 851.00 | 321 571.00 | 364 548.00 | 991 851.00 |
