| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 810.00 | 31 641.00 | 12 169.00 | 43 810.00 |
AF Concessions, Patents and Similar Rights | 7 063.00 | 4 800.00 | 2 263.00 | 7 063.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 487.00 | 1 123.00 | 1 610.00 |
AT Other tangible assets | 32 321.00 | 22 418.00 | 9 903.00 | 32 321.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 025 484.00 | 59 345.00 | 966 139.00 | 1 025 484.00 |
BT Goods | 76 654.00 | | 76 654.00 | 76 654.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 23 897.00 | | 23 897.00 | 23 897.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 64 156.00 | | 64 156.00 | 64 156.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 173 538.00 | | 173 538.00 | 173 538.00 |
CO Grand total (0 to V) | 1 199 022.00 | 59 345.00 | 1 139 677.00 | 1 199 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 992.00 | | | 42 992.00 |
DL TOTAL (I) | 65 660.00 | | | 65 660.00 |
DU Loans and Debts from Credit Institutions (3) | 599 990.00 | | | 599 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 065.00 | | | 314 065.00 |
DX Trade payables and related accounts | 108 399.00 | | | 108 399.00 |
DY Tax and social security liabilities | 51 367.00 | | | 51 367.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 1 074 017.00 | | | 1 074 017.00 |
EE Grand total (I to V) | 1 139 677.00 | | | 1 139 677.00 |
EG Accrued income and payables due within one year | 529 590.00 | | | 529 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 485.00 | 27 859.00 | | 31 485.00 |
PE DEPRECIATION Total including other intangible assets | 19 483.00 | 16 957.00 | | 19 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 002.00 | 10 902.00 | | 12 002.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 065.00 | 314 065.00 | | 314 065.00 |
8B Suppliers and Related Accounts | 108 398.00 | 108 398.00 | | 108 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 599 989.00 | 55 563.00 | 288 909.00 | 599 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 367.00 | 51 367.00 | | 51 367.00 |
VS Prepaid expenses | 32 366.00 | 32 366.00 | | 32 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 016.00 | 529 590.00 | 288 909.00 | 1 074 016.00 |
