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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 | 4 000.00 | 1 647.00 | 2 353.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 3 933.00 | 1 967.00 | 5 900.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 5 603.00 | 3 404.00 | 9 007.00 |
AT Other tangible assets | 248 373.00 | 65 750.00 | 182 623.00 | 248 373.00 |
BF Loans | 16 330.00 | | 16 330.00 | 16 330.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 693 770.00 | 76 933.00 | 616 837.00 | 693 770.00 |
BT Goods | 517 889.00 | | 517 889.00 | 517 889.00 |
BX Customers and related accounts | 36 956.00 | | 36 956.00 | 36 956.00 |
BZ Other receivables | 125 280.00 | | 125 280.00 | 125 280.00 |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 706 723.00 | | 706 723.00 | 706 723.00 |
CO Grand total (0 to V) | 1 400 492.00 | 76 933.00 | 1 323 560.00 | 1 400 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | -9 843.00 | | |
DH Retained earnings | -174 993.00 | -48 053.00 | | -174 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 736.00 | -117 096.00 | | -69 736.00 |
DL TOTAL (I) | -214 729.00 | -144 993.00 | | -214 729.00 |
DU Loans and Debts from Credit Institutions (3) | 948 219.00 | 857 283.00 | | 948 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 138.00 | 183 356.00 | | 161 138.00 |
DX Trade payables and related accounts | 281 376.00 | 174 637.00 | | 281 376.00 |
DY Tax and social security liabilities | 65 089.00 | 60 494.00 | | 65 089.00 |
EA Other liabilities | 82 466.00 | 90 066.00 | | 82 466.00 |
EC TOTAL (IV) | 1 538 288.00 | 1 365 836.00 | | 1 538 288.00 |
EE Grand total (I to V) | 1 323 560.00 | 1 220 844.00 | | 1 323 560.00 |
EG Accrued income and payables due within one year | 670 405.00 | 653 881.00 | | 670 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 66 065.00 | | 537.00 |
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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 | 46 738.00 | 30 195.00 | | 46 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 2 767.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 924.00 | 27 429.00 | | 43 924.00 |
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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 | 281 376.00 | 281 376.00 | | 281 376.00 |
8D Social Security and Other Social Organizations | 65 089.00 | 65 089.00 | | 65 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 604.00 | 243 604.00 | | 243 604.00 |
UT Other financial assets | 16 490.00 | | 16 490.00 | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 948 219.00 | 80 336.00 | 603 203.00 | 948 219.00 |
VS Prepaid expenses | 163 586.00 | 163 586.00 | | 163 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 076.00 | 163 586.00 | 16 490.00 | 180 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 288.00 | 670 405.00 | 603 203.00 | 1 538 288.00 |
