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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
AH Goodwill | 217 700.00 | | 217 700.00 | 217 700.00 |
AR Technical installations, industrial equipment and tools | 86 852.00 | 60 064.00 | 26 788.00 | 86 852.00 |
AT Other tangible assets | 251 554.00 | 109 059.00 | 142 495.00 | 251 554.00 |
BH Other financial assets | 18 842.00 | | 18 842.00 | 18 842.00 |
BJ TOTAL (I) | 584 018.00 | 178 194.00 | 405 825.00 | 584 018.00 |
BT Goods | 47 200.00 | | 47 200.00 | 47 200.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 27 573.00 | | 27 573.00 | 27 573.00 |
CJ TOTAL (II) | 78 471.00 | | 78 471.00 | 78 471.00 |
CO Grand total (0 to V) | 662 490.00 | 178 194.00 | 484 296.00 | 662 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 668.00 | | | 668.00 |
DH Retained earnings | 12 694.00 | -58 446.00 | | 12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 254.00 | 71 808.00 | | 35 254.00 |
DL TOTAL (I) | 111 116.00 | 75 862.00 | | 111 116.00 |
DU Loans and Debts from Credit Institutions (3) | 117 631.00 | 164 726.00 | | 117 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 312.00 | 65 625.00 | | 14 312.00 |
DX Trade payables and related accounts | 146 515.00 | 156 000.00 | | 146 515.00 |
DY Tax and social security liabilities | 94 722.00 | 78 373.00 | | 94 722.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 373 180.00 | 466 014.00 | | 373 180.00 |
EE Grand total (I to V) | 484 296.00 | 541 876.00 | | 484 296.00 |
EG Accrued income and payables due within one year | 263 402.00 | 356 236.00 | | 263 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 853.00 | 6 700.00 | | 7 853.00 |
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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 | 138 355.00 | 39 839.00 | | 138 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 070.00 | | | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 285.00 | 39 839.00 | | 129 285.00 |
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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 | 146 515.00 | 146 515.00 | | 146 515.00 |
8D Social Security and Other Social Organizations | 94 722.00 | 94 722.00 | | 94 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
UT Other financial assets | 18 842.00 | | 18 842.00 | 18 842.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 7 853.00 | 7 853.00 | | 7 853.00 |
VH Loans with a maturity of more than one year at origin | 109 778.00 | | | 109 778.00 |
VK Loans repaid during the year | 48 247.00 | | | 48 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 540.00 | 3 698.00 | 18 842.00 | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 180.00 | 263 402.00 | | 373 180.00 |
