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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 46 314.00 | | 46 314.00 | 46 314.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AT Other tangible assets | 367 691.00 | 113 802.00 | 253 889.00 | 367 691.00 |
BH Other financial assets | 24 853.00 | | 24 853.00 | 24 853.00 |
BJ TOTAL (I) | 451 671.00 | 126 115.00 | 325 556.00 | 451 671.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 245 771.00 | | 245 771.00 | 245 771.00 |
BX Customers and related accounts | 285 911.00 | | 285 911.00 | 285 911.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 36 794.00 | | 36 794.00 | 36 794.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 581 537.00 | | 581 537.00 | 581 537.00 |
CO Grand total (0 to V) | 1 033 208.00 | 126 115.00 | 907 093.00 | 1 033 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 866.00 | 1 000.00 | | 1 866.00 |
DG Other reserves | 74 121.00 | 57 657.00 | | 74 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 401.00 | 17 330.00 | | 8 401.00 |
DL TOTAL (I) | 104 388.00 | 95 987.00 | | 104 388.00 |
DU Loans and Debts from Credit Institutions (3) | 257 488.00 | 147 293.00 | | 257 488.00 |
DX Trade payables and related accounts | 488 947.00 | 241 466.00 | | 488 947.00 |
DY Tax and social security liabilities | 52 477.00 | 47 318.00 | | 52 477.00 |
EA Other liabilities | 3 793.00 | 3 794.00 | | 3 793.00 |
EC TOTAL (IV) | 802 705.00 | 439 871.00 | | 802 705.00 |
EE Grand total (I to V) | 907 093.00 | 535 858.00 | | 907 093.00 |
EG Accrued income and payables due within one year | 619 613.00 | 328 789.00 | | 619 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 370.00 | | | 15 370.00 |
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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 | 95 721.00 | 30 393.00 | | 95 721.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 317.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 226.00 | 30 076.00 | | 84 226.00 |
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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 | 488 947.00 | 488 947.00 | | 488 947.00 |
8D Social Security and Other Social Organizations | 52 477.00 | 52 477.00 | | 52 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 24 853.00 | | 24 853.00 | 24 853.00 |
VG Loans with a maturity of up to one year at origin | 257 488.00 | 74 396.00 | 160 921.00 | 257 488.00 |
VS Prepaid expenses | 298 657.00 | 298 657.00 | | 298 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 510.00 | 298 657.00 | 24 853.00 | 323 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 705.00 | 619 613.00 | 160 921.00 | 802 705.00 |
