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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 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 419 561.00 | 156 668.00 | 262 892.00 | 419 561.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 503 888.00 | 169 481.00 | 334 407.00 | 503 888.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 343 854.00 | | 343 854.00 | 343 854.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 7 624.00 | | 7 624.00 | 7 624.00 |
CF Cash and cash equivalents | 62 072.00 | | 62 072.00 | 62 072.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 451 129.00 | | 451 129.00 | 451 129.00 |
CO Grand total (0 to V) | 955 017.00 | 169 481.00 | 785 536.00 | 955 017.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 388.00 | | | 82 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 970.00 | | | -133 970.00 |
DL TOTAL (I) | -29 582.00 | | | -29 582.00 |
DU Loans and Debts from Credit Institutions (3) | 384 894.00 | | | 384 894.00 |
DX Trade payables and related accounts | 368 514.00 | | | 368 514.00 |
DY Tax and social security liabilities | 54 219.00 | | | 54 219.00 |
EA Other liabilities | 7 492.00 | | | 7 492.00 |
EC TOTAL (IV) | 815 118.00 | | | 815 118.00 |
EE Grand total (I to V) | 785 536.00 | | | 785 536.00 |
EG Accrued income and payables due within one year | 690 229.00 | | | 690 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 126 115.00 | 43 366.00 | | 126 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 302.00 | 43 366.00 | | 114 302.00 |
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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 | 368 514.00 | 368 514.00 | | 368 514.00 |
8D Social Security and Other Social Organizations | 54 219.00 | 54 219.00 | | 54 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 384 894.00 | 260 005.00 | 124 889.00 | 384 894.00 |
VS Prepaid expenses | 39 332.00 | 39 332.00 | | 39 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 532.00 | 39 332.00 | 25 200.00 | 64 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 118.00 | 690 229.00 | 124 889.00 | 815 118.00 |
