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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 542.00 | 1 523.00 | 1 019.00 | 2 542.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AL Advances and down payments on intangible assets. | 63 292.00 | | 63 292.00 | 63 292.00 |
AR Technical installations, industrial equipment and tools | 52 414.00 | 25 589.00 | 26 825.00 | 52 414.00 |
AT Other tangible assets | 262 194.00 | 81 611.00 | 180 582.00 | 262 194.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 566 322.00 | 108 723.00 | 457 598.00 | 566 322.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 315 368.00 | | 315 368.00 | 315 368.00 |
BX Customers and related accounts | 408 573.00 | 5 371.00 | 403 202.00 | 408 573.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CF Cash and cash equivalents | 79 879.00 | | 79 879.00 | 79 879.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 839 152.00 | 5 371.00 | 833 781.00 | 839 152.00 |
CO Grand total (0 to V) | 1 405 474.00 | 114 095.00 | 1 291 379.00 | 1 405 474.00 |
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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 | | 5 000.00 |
DG Other reserves | 338 672.00 | 292 380.00 | | 338 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 268.00 | 81 293.00 | | 55 268.00 |
DL TOTAL (I) | 448 940.00 | 428 672.00 | | 448 940.00 |
DU Loans and Debts from Credit Institutions (3) | 600 310.00 | 576 659.00 | | 600 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 561.00 | 26 081.00 | | 39 561.00 |
DW Advances and down payments received on current orders | 159.00 | 317.00 | | 159.00 |
DX Trade payables and related accounts | 134 988.00 | 167 315.00 | | 134 988.00 |
DY Tax and social security liabilities | 65 665.00 | 87 213.00 | | 65 665.00 |
EA Other liabilities | 1 756.00 | 11 526.00 | | 1 756.00 |
EC TOTAL (IV) | 842 439.00 | 869 111.00 | | 842 439.00 |
EE Grand total (I to V) | 1 291 379.00 | 1 297 783.00 | | 1 291 379.00 |
EG Accrued income and payables due within one year | 677 764.00 | 628 767.00 | | 677 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | 68 142.00 | 45 099.00 | 4 517.00 | 68 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 142.00 | 45 099.00 | 4 517.00 | 68 142.00 |
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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 | 134 988.00 | 134 988.00 | | 134 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 317.00 | 41 317.00 | | 41 317.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 600 310.00 | 435 635.00 | 164 675.00 | 600 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 665.00 | 65 665.00 | | 65 665.00 |
VS Prepaid expenses | 442 331.00 | 442 331.00 | | 442 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 181.00 | 442 331.00 | 5 850.00 | 448 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 280.00 | 677 605.00 | 164 675.00 | 842 280.00 |
