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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 | 180 330.00 | 180 330.00 | | 180 330.00 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 10 246.00 | 1 242.00 | 11 488.00 |
AT Other tangible assets | 46 158.00 | 37 512.00 | 8 646.00 | 46 158.00 |
BD Other fixed assets | 23 108.00 | | 23 108.00 | 23 108.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 842 208.00 | 228 849.00 | 1 613 359.00 | 1 842 208.00 |
BT Goods | 133 789.00 | | 133 789.00 | 133 789.00 |
BX Customers and related accounts | 51 902.00 | | 51 902.00 | 51 902.00 |
BZ Other receivables | 30 456.00 | | 30 456.00 | 30 456.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 225 298.00 | | 225 298.00 | 225 298.00 |
CO Grand total (0 to V) | 2 067 506.00 | 228 849.00 | 1 838 657.00 | 2 067 506.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 100 772.00 | 991 600.00 | | 1 100 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 861.00 | 109 172.00 | | 120 861.00 |
DL TOTAL (I) | 1 232 633.00 | 1 111 772.00 | | 1 232 633.00 |
DU Loans and Debts from Credit Institutions (3) | 269 766.00 | 393 689.00 | | 269 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 966.00 | | |
DX Trade payables and related accounts | 188 946.00 | 145 449.00 | | 188 946.00 |
DY Tax and social security liabilities | 53 204.00 | 35 761.00 | | 53 204.00 |
EA Other liabilities | 94 108.00 | 143 134.00 | | 94 108.00 |
EC TOTAL (IV) | 606 024.00 | 720 999.00 | | 606 024.00 |
EE Grand total (I to V) | 1 838 657.00 | 1 832 771.00 | | 1 838 657.00 |
EG Accrued income and payables due within one year | 491 019.00 | 493 231.00 | | 491 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 998.00 | 55 356.00 | | 41 998.00 |
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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 | 230 746.00 | 2 103.00 | 4 000.00 | 230 746.00 |
PE DEPRECIATION Total including other intangible assets | 181 090.00 | | | 181 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 656.00 | 2 103.00 | 4 000.00 | 49 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 51 902.00 | 51 902.00 | | 51 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 683.00 | 86 320.00 | 363.00 | 86 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
