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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 | 21 457.00 | 8 265.00 | 13 193.00 | 21 457.00 |
AF Concessions, Patents and Similar Rights | 24 544.00 | 10 534.00 | 14 010.00 | 24 544.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 353.00 | 5 647.00 | 7 000.00 |
AT Other tangible assets | 101 318.00 | 25 174.00 | 76 144.00 | 101 318.00 |
BD Other fixed assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 320 384.00 | 45 326.00 | 275 059.00 | 320 384.00 |
BT Goods | 170 839.00 | | 170 839.00 | 170 839.00 |
BX Customers and related accounts | 239 754.00 | | 239 754.00 | 239 754.00 |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CF Cash and cash equivalents | 23 615.00 | | 23 615.00 | 23 615.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 457 480.00 | | 457 480.00 | 457 480.00 |
CO Grand total (0 to V) | 777 864.00 | 45 326.00 | 732 539.00 | 777 864.00 |
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| 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 | 35 746.00 | | | 35 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 668.00 | | | 20 668.00 |
DL TOTAL (I) | 67 414.00 | | | 67 414.00 |
DU Loans and Debts from Credit Institutions (3) | 302 287.00 | | | 302 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 188.00 | | | 73 188.00 |
DX Trade payables and related accounts | 203 630.00 | | | 203 630.00 |
DY Tax and social security liabilities | 84 434.00 | | | 84 434.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 665 125.00 | | | 665 125.00 |
EE Grand total (I to V) | 732 539.00 | | | 732 539.00 |
EG Accrued income and payables due within one year | 236 904.00 | | | 236 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | | | 1 297.00 |
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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 | 18 623.00 | 26 703.00 | | 18 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | 12 473.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 297.00 | 14 230.00 | | 12 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 188.00 | 73 188.00 | | 73 188.00 |
8B Suppliers and Related Accounts | 203 630.00 | 203 630.00 | | 203 630.00 |
8D Social Security and Other Social Organizations | 84 434.00 | 84 434.00 | | 84 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 302 287.00 | -125 934.00 | 420 697.00 | 302 287.00 |
VJ Loans taken out during the year | 697.00 | | | 697.00 |
VS Prepaid expenses | 263 026.00 | 263 026.00 | | 263 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 024.00 | 263 026.00 | 1 998.00 | 265 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 125.00 | 236 904.00 | 420 697.00 | 665 125.00 |
